CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$13.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$230B
$665K 0.06%
4,325
+1,763
+69% +$271K
KAI icon
202
Kadant
KAI
$3.87B
$654K 0.06%
12,433
+1,278
+11% +$67.2K
NSC icon
203
Norfolk Southern
NSC
$62.8B
$648K 0.06%
6,301
-63,753
-91% -$6.56M
BAC icon
204
Bank of America
BAC
$375B
$633K 0.06%
41,100
-6,428
-14% -$99K
SXI icon
205
Standex International
SXI
$2.48B
$614K 0.06%
7,480
+43
+0.6% +$3.53K
PLUS icon
206
ePlus
PLUS
$1.91B
$597K 0.05%
27,484
+12,876
+88% +$280K
TWX
207
DELISTED
Time Warner Inc
TWX
$586K 0.05%
6,935
-453
-6% -$38.3K
UNH icon
208
UnitedHealth
UNH
$281B
$580K 0.05%
4,907
-568
-10% -$67.1K
TMO icon
209
Thermo Fisher Scientific
TMO
$185B
$577K 0.05%
4,297
-89
-2% -$12K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.81T
$576K 0.05%
20,997
+2,386
+13% +$65.5K
REX icon
211
REX American Resources
REX
$1.05B
$576K 0.05%
28,407
+16,482
+138% +$334K
ICON
212
DELISTED
Iconix Brand Group, Inc.
ICON
$565K 0.05%
1,677
+419
+33% +$141K
PSX icon
213
Phillips 66
PSX
$53.2B
$560K 0.05%
7,123
-502
-7% -$39.5K
ORCL icon
214
Oracle
ORCL
$626B
$548K 0.05%
12,696
-146
-1% -$6.3K
CL icon
215
Colgate-Palmolive
CL
$67.6B
$543K 0.05%
7,826
-699
-8% -$48.5K
ABT icon
216
Abbott
ABT
$231B
$531K 0.05%
11,465
-1,173
-9% -$54.3K
FL icon
217
Foot Locker
FL
$2.3B
$507K 0.05%
8,042
+12
+0.1% +$757
IDA icon
218
Idacorp
IDA
$6.76B
$505K 0.05%
8,026
-104
-1% -$6.54K
KFY icon
219
Korn Ferry
KFY
$3.86B
$502K 0.05%
15,265
-8,385
-35% -$276K
FIS icon
220
Fidelity National Information Services
FIS
$35.9B
$499K 0.05%
7,329
-793
-10% -$54K
C icon
221
Citigroup
C
$179B
$490K 0.04%
9,504
-132
-1% -$6.81K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$489K 0.04%
4,512
-443,342
-99% -$48M
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.04%
5,636
-303
-5% -$26.3K
BRLI
224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$483K 0.04%
13,703
-892
-6% -$31.4K
USPH icon
225
US Physical Therapy
USPH
$1.3B
$473K 0.04%
9,964
+53
+0.5% +$2.52K
7 8
9
10 11