CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
Cap. Flow
+$206M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$240M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$139M
3
DHR icon
Danaher
DHR
$32.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31M
5
VALE icon
Vale
VALE
$28.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$119M
3
BMY icon
Bristol-Myers Squibb
BMY
$47M
4
SLF icon
Sun Life Financial
SLF
$41.5M
5
TX icon
Ternium
TX
$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.33M 0.07%
36,946
-69,205
-65% -$9.99M
MDYG icon
177
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$5.31M 0.07%
68,545
+3,200
+5% +$248K
MDYV icon
178
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$5.3M 0.07%
78,540
-26,483
-25% -$1.79M
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.1M 0.07%
144,677
+1,095
+0.8% +$38.6K
SLX icon
180
VanEck Steel ETF
SLX
$83M
$4.84M 0.07%
78,037
-8,409
-10% -$521K
EWX icon
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$4.65M 0.07%
75,833
+66,224
+689% +$4.06M
BA icon
182
Boeing
BA
$174B
$4.6M 0.06%
19,188
+6,604
+52% +$1.58M
UPS icon
183
United Parcel Service
UPS
$72.1B
$4.49M 0.06%
21,584
+18,517
+604% +$3.85M
SRLN icon
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.48M 0.06%
+96,785
New +$4.48M
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.43M 0.06%
49,531
+6,452
+15% +$577K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.23M 0.06%
100,452
-134,808
-57% -$5.67M
CRMT icon
187
America's Car Mart
CRMT
$299M
$3.92M 0.06%
27,646
-436
-2% -$61.8K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.84M 0.05%
+145,978
New +$3.84M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$664B
$3.83M 0.05%
8,897
+2,821
+46% +$1.21M
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.78M 0.05%
35,221
+2,811
+9% +$302K
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
$3.76M 0.05%
+113,626
New +$3.76M
TKR icon
192
Timken Company
TKR
$5.42B
$3.71M 0.05%
46,058
-283,153
-86% -$22.8M
RJA
193
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.67M 0.05%
477,008
+248,425
+109% +$1.91M
SEM icon
194
Select Medical
SEM
$1.62B
$3.63M 0.05%
159,430
+69,704
+78% +$1.59M
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.61M 0.05%
48,979
-72,725
-60% -$5.35M
ACN icon
196
Accenture
ACN
$159B
$3.6M 0.05%
12,219
+106
+0.9% +$31.2K
SFM icon
197
Sprouts Farmers Market
SFM
$13.6B
$3.52M 0.05%
141,450
-2,134
-1% -$53K
OC icon
198
Owens Corning
OC
$13B
$3.43M 0.05%
35,003
-615
-2% -$60.2K
MOO icon
199
VanEck Agribusiness ETF
MOO
$625M
$3.4M 0.05%
37,338
+20,179
+118% +$1.84M
FCG icon
200
First Trust Natural Gas ETF
FCG
$329M
$3.4M 0.05%
+207,042
New +$3.4M
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