CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.1M
3
+$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

1
+$79.9M
2
+$48M
3
+$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 Change
in Stake 		Capital Flow
226
$472K 0.04%
14,197
+3,498
227
$460K 0.04%
+10,908
228
$458K 0.04%
12,414
+722
229
$457K 0.04%
17,530
+6,387
230
$456K 0.04%
+19,466
231
$455K 0.04%
7,343
+2,440
232
$449K 0.04%
12,725
-275
233
$443K 0.04%
4,551
+1,767
234
$442K 0.04%
7,889
-1,069
235
$440K 0.04%
4,609
+120
236
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6,210
-1,940
237
$426K 0.04%
+16,630
238
$416K 0.04%
9,704
239
$409K 0.04%
+3,386
240
$408K 0.04%
10,552
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241
$405K 0.04%
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-8
242
$401K 0.04%
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243
$398K 0.04%
4,720
244
$397K 0.04%
4,234
-1,805
245
$392K 0.04%
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-458
246
$390K 0.04%
+21,141
247
$387K 0.04%
5,385
248
$368K 0.03%
8,589
+319
249
$362K 0.03%
+7,467
250
$352K 0.03%
+5,342
8 9
10
11 12