CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$656B
$3.76M 0.03%
9,828
-245
-2% -$93.7K
BDC icon
177
Belden
BDC
$5.03B
$3.73M 0.03%
51,912
+1,559
+3% +$112K
GUNR icon
178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.63M 0.03%
83,399
-7,118
-8% -$309K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.53M 0.03%
77,511
-46,846
-38% -$2.13M
MARB icon
180
First Trust Merger Arbitrage ETF
MARB
$35.3M
$3.52M 0.03%
174,712
+3,112
+2% +$62.8K
MOO icon
181
VanEck Agribusiness ETF
MOO
$617M
$3.38M 0.03%
+39,323
New +$3.38M
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.36M 0.03%
+45,013
New +$3.36M
PNFP icon
183
Pinnacle Financial Partners
PNFP
$7.56B
$3.29M 0.03%
44,786
+987
+2% +$72.4K
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$3.28M 0.03%
+14,225
New +$3.28M
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.28M 0.03%
47,086
+26,174
+125% +$1.82M
PLUS icon
186
ePlus
PLUS
$1.85B
$3.16M 0.03%
71,472
+33,953
+90% +$1.5M
AMLP icon
187
Alerian MLP ETF
AMLP
$10.6B
$3.15M 0.03%
82,668
-5,731
-6% -$218K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.13M 0.03%
107,706
-10,689
-9% -$311K
ACLS icon
189
Axcelis
ACLS
$2.47B
$2.85M 0.03%
35,898
-12,168
-25% -$966K
DTM icon
190
DT Midstream
DTM
$10.6B
$2.81M 0.03%
50,811
+13,086
+35% +$723K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.79M 0.03%
11,542
+9,696
+525% +$2.35M
PLAB icon
192
Photronics
PLAB
$1.31B
$2.78M 0.03%
165,207
+4,216
+3% +$71K
ALSN icon
193
Allison Transmission
ALSN
$7.36B
$2.76M 0.03%
+66,292
New +$2.76M
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.5B
$2.53M 0.02%
11,451
-8,356
-42% -$1.84M
SFM icon
195
Sprouts Farmers Market
SFM
$13.5B
$2.5M 0.02%
77,246
+2,256
+3% +$73K
EXEL icon
196
Exelixis
EXEL
$9.95B
$2.46M 0.02%
153,215
+76,061
+99% +$1.22M
WTFC icon
197
Wintrust Financial
WTFC
$9.16B
$2.43M 0.02%
28,776
+7,307
+34% +$618K
IMXI icon
198
International Money Express
IMXI
$436M
$2.43M 0.02%
+99,742
New +$2.43M
SPLB icon
199
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.35M 0.02%
+104,760
New +$2.35M
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.34M 0.02%
+47,612
New +$2.34M
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