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
$3.72B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$95.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Top Sells

1
+$121M
2
+$103M
3
+$91.2M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.02%
2,558
-31
227
$594K 0.02%
5,508
+1,786
228
$594K 0.02%
9,652
-387
229
$572K 0.02%
+16,880
230
$564K 0.02%
20,518
231
$563K 0.02%
11,479
-305
232
$563K 0.02%
10,810
233
$562K 0.02%
2,558
+47
234
$541K 0.01%
25,318
235
$538K 0.01%
2,340
236
$518K 0.01%
25,023
237
$514K 0.01%
3,896
+659
238
$484K 0.01%
4,180
+474
239
$483K 0.01%
3,654
-1,181
240
$475K 0.01%
20,186
-30
241
$470K 0.01%
+3,200
242
$469K 0.01%
7,275
-468
243
$463K 0.01%
+10,688
244
$463K 0.01%
3,022
+1,304
245
$462K 0.01%
1,525
246
$455K 0.01%
8,780
+2,740
247
$435K 0.01%
3,314
+156
248
$423K 0.01%
7,111
+800
249
$416K 0.01%
4,809
+98
250
$405K 0.01%
+12,583
8 9
10
11 12