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
SPTN icon
201
SpartanNash
SPTN
$909M
$2.31M 0.02%
76,378
+1,966
+3% +$59.5K
ASB icon
202
Associated Banc-Corp
ASB
$4.36B
$2.26M 0.02%
97,990
+952
+1% +$22K
MBB icon
203
iShares MBS ETF
MBB
$40.9B
$2.26M 0.02%
+24,314
New +$2.26M
BKH icon
204
Black Hills Corp
BKH
$4.33B
$2.23M 0.02%
31,715
-2,719
-8% -$191K
IART icon
205
Integra LifeSciences
IART
$1.18B
$2.16M 0.02%
+38,582
New +$2.16M
LOW icon
206
Lowe's Companies
LOW
$146B
$2.15M 0.02%
10,772
-118,308
-92% -$23.6M
AWK icon
207
American Water Works
AWK
$27.5B
$2.11M 0.02%
13,857
-450
-3% -$68.6K
SON icon
208
Sonoco
SON
$4.53B
$2.1M 0.02%
34,599
+969
+3% +$58.8K
SCVL icon
209
Shoe Carnival
SCVL
$589M
$2.09M 0.02%
+87,446
New +$2.09M
SANM icon
210
Sanmina
SANM
$6.21B
$2.08M 0.02%
36,250
+8,448
+30% +$484K
MTH icon
211
Meritage Homes
MTH
$5.46B
$2.05M 0.02%
22,244
+570
+3% +$52.6K
DIOD icon
212
Diodes
DIOD
$2.45B
$2.02M 0.02%
26,589
-2,224
-8% -$169K
ATSG
213
DELISTED
Air Transport Services Group, Inc.
ATSG
$2M 0.02%
+77,130
New +$2M
BYD icon
214
Boyd Gaming
BYD
$6.84B
$1.97M 0.02%
+36,145
New +$1.97M
HALO icon
215
Halozyme
HALO
$8.75B
$1.97M 0.02%
34,623
+1,019
+3% +$58K
VOYA icon
216
Voya Financial
VOYA
$7.28B
$1.94M 0.02%
31,572
+895
+3% +$55K
OC icon
217
Owens Corning
OC
$12.4B
$1.92M 0.02%
22,497
-8,384
-27% -$715K
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 0.02%
+17,726
New +$1.87M
LAND
219
Gladstone Land Corp
LAND
$325M
$1.86M 0.02%
101,363
+1,996
+2% +$36.6K
LMT icon
220
Lockheed Martin
LMT
$105B
$1.85M 0.02%
3,800
-53,382
-93% -$26M
FPI
221
Farmland Partners
FPI
$469M
$1.84M 0.02%
147,358
+2,772
+2% +$34.5K
LPLA icon
222
LPL Financial
LPLA
$28.5B
$1.77M 0.02%
8,166
+241
+3% +$52.1K
KIE icon
223
SPDR S&P Insurance ETF
KIE
$852M
$1.71M 0.02%
+41,707
New +$1.71M
KFY icon
224
Korn Ferry
KFY
$3.85B
$1.7M 0.02%
33,503
+642
+2% +$32.5K
XMPT icon
225
VanEck CEF Muni Income ETF
XMPT
$169M
$1.69M 0.02%
78,872
+49,609
+170% +$1.07M
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