CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
-$1.93B
Cap. Flow
-$2.23B
Cap. Flow %
-24.92%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$146M

Top Sells

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
$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
176
Voya Financial
VOYA
$7.45B
$3.61M 0.04%
50,452
+18,880
+60% +$1.35M
MARB icon
177
First Trust Merger Arbitrage ETF
MARB
$35.3M
$3.5M 0.04%
173,910
-802
-0.5% -$16.1K
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.43M 0.04%
+164,959
New +$3.43M
MOO icon
179
VanEck Agribusiness ETF
MOO
$627M
$3.42M 0.04%
39,342
+19
+0% +$1.65K
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$2.14B
$3.38M 0.04%
87,216
-36,464
-29% -$1.41M
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.31M 0.04%
105,739
-1,967
-2% -$61.5K
PLUS icon
182
ePlus
PLUS
$1.91B
$3.3M 0.04%
67,267
-4,205
-6% -$206K
WCC icon
183
WESCO International
WCC
$10.7B
$3.21M 0.04%
20,745
+9,696
+88% +$1.5M
XMPT icon
184
VanEck CEF Muni Income ETF
XMPT
$170M
$3.19M 0.04%
146,916
+68,044
+86% +$1.48M
AMLP icon
185
Alerian MLP ETF
AMLP
$10.5B
$3.18M 0.04%
82,389
-279
-0.3% -$10.8K
SON icon
186
Sonoco
SON
$4.56B
$3.17M 0.04%
51,986
+17,387
+50% +$1.06M
SANM icon
187
Sanmina
SANM
$6.41B
$3.14M 0.04%
51,438
+15,188
+42% +$926K
XBI icon
188
SPDR S&P Biotech ETF
XBI
$5.33B
$3.12M 0.03%
40,955
-24,797
-38% -$1.89M
ALSN icon
189
Allison Transmission
ALSN
$7.49B
$3.06M 0.03%
67,545
+1,253
+2% +$56.7K
SFM icon
190
Sprouts Farmers Market
SFM
$13.5B
$3M 0.03%
85,630
+8,384
+11% +$294K
BYD icon
191
Boyd Gaming
BYD
$6.97B
$2.95M 0.03%
46,038
+9,893
+27% +$634K
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$2.83M 0.03%
69,551
-7,778,482
-99% -$317M
PLAB icon
193
Photronics
PLAB
$1.37B
$2.79M 0.03%
168,313
+3,106
+2% +$51.5K
SHV icon
194
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.77M 0.03%
25,089
+17,765
+243% +$1.96M
MTH icon
195
Meritage Homes
MTH
$5.93B
$2.72M 0.03%
46,544
+2,056
+5% +$120K
DIOD icon
196
Diodes
DIOD
$2.51B
$2.51M 0.03%
27,031
+442
+2% +$41K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28B
$2.37M 0.03%
+101,196
New +$2.37M
CPRX icon
198
Catalyst Pharmaceutical
CPRX
$2.42B
$2.36M 0.03%
+142,449
New +$2.36M
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$2.8B
$2.3M 0.03%
+31,723
New +$2.3M
SCVL icon
200
Shoe Carnival
SCVL
$708M
$2.3M 0.03%
89,622
+2,176
+2% +$55.8K
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