CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$820M
Cap. Flow %
15.33%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$409M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$120M
4
MS icon
Morgan Stanley
MS
$42.2M
5
SONY icon
Sony
SONY
$36.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
176
Emergent Biosolutions
EBS
$404M
$2.94M 0.06%
+37,165
New +$2.94M
MBUU icon
177
Malibu Boats
MBUU
$648M
$2.92M 0.05%
+56,175
New +$2.92M
AYX
178
DELISTED
Alteryx, Inc.
AYX
$2.86M 0.05%
17,396
-2,750
-14% -$452K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.84M 0.05%
92,408
-871
-0.9% -$26.8K
CACI icon
180
CACI
CACI
$10.4B
$2.74M 0.05%
12,616
-6
-0% -$1.3K
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.74M 0.05%
+46,967
New +$2.74M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 0.05%
+45,105
New +$2.74M
TKR icon
183
Timken Company
TKR
$5.42B
$2.73M 0.05%
+60,090
New +$2.73M
PNFP icon
184
Pinnacle Financial Partners
PNFP
$7.55B
$2.72M 0.05%
+64,787
New +$2.72M
SAIA icon
185
Saia
SAIA
$8.34B
$2.7M 0.05%
+24,325
New +$2.7M
IPKW icon
186
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.7M 0.05%
+93,523
New +$2.7M
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.69M 0.05%
67,306
+33,500
+99% +$1.34M
LOPE icon
188
Grand Canyon Education
LOPE
$5.74B
$2.66M 0.05%
29,421
+563
+2% +$51K
MDYV icon
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.64M 0.05%
+61,870
New +$2.64M
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.62M 0.05%
+71,833
New +$2.62M
WTS icon
191
Watts Water Technologies
WTS
$9.35B
$2.6M 0.05%
+32,143
New +$2.6M
NSIT icon
192
Insight Enterprises
NSIT
$4.02B
$2.5M 0.05%
50,766
+3,694
+8% +$182K
HELE icon
193
Helen of Troy
HELE
$587M
$2.44M 0.05%
12,932
-10,798
-46% -$2.04M
AEIS icon
194
Advanced Energy
AEIS
$5.8B
$2.39M 0.04%
35,298
+236
+0.7% +$16K
AWK icon
195
American Water Works
AWK
$28B
$2.34M 0.04%
18,193
-285
-2% -$36.7K
MTG icon
196
MGIC Investment
MTG
$6.55B
$2.34M 0.04%
285,251
+12,604
+5% +$103K
ABBV icon
197
AbbVie
ABBV
$375B
$2.32M 0.04%
23,614
+1,137
+5% +$112K
ITGR icon
198
Integer Holdings
ITGR
$3.75B
$2.28M 0.04%
31,201
-210,414
-87% -$15.4M
AMN icon
199
AMN Healthcare
AMN
$799M
$2.28M 0.04%
50,326
+5,661
+13% +$256K
LPLA icon
200
LPL Financial
LPLA
$26.6B
$2.22M 0.04%
+28,341
New +$2.22M
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8
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