CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$660B
$4.13M 0.04%
9,310
+227
+2% +$101K
SFM icon
177
Sprouts Farmers Market
SFM
$13.6B
$4.09M 0.04%
111,476
+25,846
+30% +$949K
ALSN icon
178
Allison Transmission
ALSN
$7.53B
$4.07M 0.04%
72,094
+4,549
+7% +$257K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$3.88M 0.03%
10,512
+9,782
+1,340% +$3.61M
PLUS icon
180
ePlus
PLUS
$1.89B
$3.8M 0.03%
67,461
+194
+0.3% +$10.9K
LNTH icon
181
Lantheus
LNTH
$3.72B
$3.78M 0.03%
45,041
-7,344
-14% -$616K
OC icon
182
Owens Corning
OC
$13B
$3.71M 0.03%
28,435
+5,534
+24% +$722K
PSP icon
183
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.67M 0.03%
69,726
-62,316
-47% -$3.28M
MARB icon
184
First Trust Merger Arbitrage ETF
MARB
$35.2M
$3.55M 0.03%
177,703
+3,793
+2% +$75.9K
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$257M
$3.54M 0.03%
113,364
-54,154
-32% -$1.69M
LOW icon
186
Lowe's Companies
LOW
$151B
$3.53M 0.03%
15,628
+5,335
+52% +$1.2M
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.51M 0.03%
+137,310
New +$3.51M
BYD icon
188
Boyd Gaming
BYD
$6.93B
$3.49M 0.03%
50,319
+4,281
+9% +$297K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.46M 0.03%
35,322
-49,810
-59% -$4.87M
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3.45M 0.03%
86,112
-74,867
-47% -$3M
XBI icon
191
SPDR S&P Biotech ETF
XBI
$5.39B
$3.43M 0.03%
41,224
+269
+0.7% +$22.4K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.39M 0.03%
+84,274
New +$3.39M
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$2.13B
$3.31M 0.03%
87,862
+646
+0.7% +$24.3K
AMLP icon
194
Alerian MLP ETF
AMLP
$10.5B
$3.3M 0.03%
84,063
+1,674
+2% +$65.6K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.27M 0.03%
101,332
-4,407
-4% -$142K
SANM icon
196
Sanmina
SANM
$6.44B
$3.19M 0.03%
52,950
+1,512
+3% +$91.1K
CNM icon
197
Core & Main
CNM
$12.7B
$3.18M 0.03%
+101,338
New +$3.18M
IMXI icon
198
International Money Express
IMXI
$430M
$2.67M 0.02%
108,932
+21,778
+25% +$534K
SRLN icon
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.61M 0.02%
+62,285
New +$2.61M
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.54M 0.02%
+50,223
New +$2.54M
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