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
251
$351K 0.03%
9,387
-1,625
252
$349K 0.03%
+11,481
253
$349K 0.03%
+5,759
254
$344K 0.03%
2,774
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255
$341K 0.03%
14,061
-1,150
256
$340K 0.03%
15,075
-2,838
257
$340K 0.03%
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258
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259
$330K 0.03%
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260
$327K 0.03%
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261
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262
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5,183
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263
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264
$314K 0.03%
9,112
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265
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268
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825
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270
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1,533
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271
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3,500
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272
$289K 0.03%
5,200
273
$289K 0.03%
3,832
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274
$286K 0.03%
3,658
-331
275
$283K 0.03%
4,480
-114
9 10
11
12 13