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
$8.94B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$312M
3
+$258M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M

Top Sells

1
+$309M
2
+$263M
3
+$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$61.3M
5
GS icon
Goldman Sachs
GS
+$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.03%
57,174
+4,848
227
$2.24M 0.03%
12,478
-6,079
228
$2.23M 0.02%
97,839
+26,422
229
$2.22M 0.02%
23,322
-596
230
$2.2M 0.02%
9,016
-193
231
$2.19M 0.02%
23,940
-14,735
232
$2.14M 0.02%
26,589
-9,059
233
$2.07M 0.02%
+49,210
234
$2.05M 0.02%
149,086
+8,646
235
$2.01M 0.02%
24,571
-1,251
236
$1.99M 0.02%
+10,260
237
$1.99M 0.02%
+21,603
238
$1.94M 0.02%
+56,690
239
$1.91M 0.02%
3,235
-422
240
$1.91M 0.02%
41,713
-2,403
241
$1.89M 0.02%
+9,488
242
$1.81M 0.02%
178,567
-445,633
243
$1.78M 0.02%
13,993
-217,055
244
$1.76M 0.02%
4,287
-559
245
$1.75M 0.02%
63,970
+4,750
246
$1.69M 0.02%
12,680
+98
247
$1.59M 0.02%
4,454
-64,098
248
$1.55M 0.02%
3,170
249
$1.52M 0.02%
10,096
250
$1.52M 0.02%
+58,924
8 9
10
11 12