CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
Cap. Flow
-$353M
Cap. Flow %
-6.66%
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$147M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$78.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$42.6M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$408M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$127M
4
MET icon
MetLife
MET
$37.8M
5
FE icon
FirstEnergy
FE
$37.5M

Sector Composition

1 Technology 13.21%
2 Financials 13.12%
3 Healthcare 10.42%
4 Industrials 9.85%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$4.03M 0.08%
210,036
+7,465
+4% +$143K
XOM icon
177
Exxon Mobil
XOM
$466B
$3.94M 0.07%
114,637
-3,162
-3% -$109K
VRTS icon
178
Virtus Investment Partners
VRTS
$1.31B
$3.72M 0.07%
26,813
-1,759
-6% -$244K
CACI icon
179
CACI
CACI
$10.4B
$3.7M 0.07%
17,342
+4,726
+37% +$1.01M
EVTC icon
180
Evertec
EVTC
$2.21B
$3.65M 0.07%
105,193
+49,457
+89% +$1.72M
SLGN icon
181
Silgan Holdings
SLGN
$4.83B
$3.53M 0.07%
95,891
-6,064
-6% -$223K
LCII icon
182
LCI Industries
LCII
$2.57B
$3.35M 0.06%
31,510
-2,179
-6% -$232K
OC icon
183
Owens Corning
OC
$13B
$3.25M 0.06%
47,248
+35,965
+319% +$2.47M
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.23M 0.06%
+30,672
New +$3.23M
SFM icon
185
Sprouts Farmers Market
SFM
$13.6B
$3.14M 0.06%
149,816
+21,776
+17% +$456K
EVR icon
186
Evercore
EVR
$12.3B
$3.1M 0.06%
+47,401
New +$3.1M
CRMT icon
187
America's Car Mart
CRMT
$299M
$3.09M 0.06%
36,442
-1,795
-5% -$152K
ACN icon
188
Accenture
ACN
$159B
$3.07M 0.06%
13,602
-302
-2% -$68.3K
WTS icon
189
Watts Water Technologies
WTS
$9.35B
$3.05M 0.06%
30,430
-1,713
-5% -$172K
NSIT icon
190
Insight Enterprises
NSIT
$4.02B
$2.96M 0.06%
52,299
+1,533
+3% +$86.7K
TAIL icon
191
Cambria Tail Risk ETF
TAIL
$93.3M
$2.95M 0.06%
+136,553
New +$2.95M
MDYG icon
192
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.93M 0.06%
50,997
-2,213,295
-98% -$127M
AEIS icon
193
Advanced Energy
AEIS
$5.8B
$2.88M 0.05%
45,808
+10,510
+30% +$661K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.81M 0.05%
91,170
-1,238
-1% -$38.2K
MDYV icon
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2.8M 0.05%
64,565
+2,695
+4% +$117K
SAIA icon
196
Saia
SAIA
$8.34B
$2.77M 0.05%
21,955
-2,370
-10% -$299K
AMN icon
197
AMN Healthcare
AMN
$799M
$2.76M 0.05%
47,183
-3,143
-6% -$184K
AYI icon
198
Acuity Brands
AYI
$10.4B
$2.71M 0.05%
+26,507
New +$2.71M
LPLA icon
199
LPL Financial
LPLA
$26.6B
$2.67M 0.05%
34,869
+6,528
+23% +$500K
MBUU icon
200
Malibu Boats
MBUU
$648M
$2.6M 0.05%
52,487
-3,688
-7% -$183K
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