CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$290M
3
+$258M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$130M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

1
+$516M
2
+$363M
3
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$125M

Sector Composition

1 Healthcare 12.41%
2 Financials 10.94%
3 Technology 10.56%
4 Industrials 7.33%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.02%
+43,148
227
$1.27M 0.02%
+93,008
228
$1.25M 0.02%
7,525
-450
229
$1.22M 0.02%
+73,022
230
$1.21M 0.02%
3,202
-4,273
231
$1.21M 0.02%
3,587
-700
232
$1.16M 0.02%
+16,718
233
$1.1M 0.01%
6,680
-445
234
$1.02M 0.01%
11,217
-2,776
235
$998K 0.01%
3,668
+18
236
$896K 0.01%
+27,581
237
$876K 0.01%
7,712
-199
238
$862K 0.01%
10,517
+4,179
239
$854K 0.01%
1,784
-10
240
$818K 0.01%
20,184
-1,395,831
241
$796K 0.01%
+35,393
242
$777K 0.01%
5,594
+940
243
$772K 0.01%
+24,715
244
$763K 0.01%
10,801
+2,589
245
$760K 0.01%
15,700
246
$737K 0.01%
+4,218
247
$736K 0.01%
10,534
+471
248
$729K 0.01%
5,166
+1,017
249
$719K 0.01%
4,134
-212
250
$674K 0.01%
6,408
-181
8 9
10
11 12