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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$46.1M
3
+$19.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M

Top Sells

1
+$70.3M
2
+$53.3M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M

Sector Composition

1 Technology 10.57%
2 Financials 9.05%
3 Industrials 8.79%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.03%
3,280
-155
252
$365K 0.03%
+7,800
253
$362K 0.03%
5,242
-1,844
254
$361K 0.03%
2,629
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255
$358K 0.03%
5,885
-346
256
$358K 0.03%
11,376
-728
257
$346K 0.03%
9,561
+893
258
$345K 0.03%
5,713
-594
259
$344K 0.03%
8,239
-826
260
$342K 0.03%
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-70
261
$342K 0.03%
1,671
-24,714
262
$336K 0.03%
8,274
+2,036
263
$325K 0.03%
4,727
-131
264
$320K 0.02%
2,547
-355
265
$316K 0.02%
5,200
266
$314K 0.02%
4,830
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267
$311K 0.02%
5,385
268
$306K 0.02%
2,686
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269
$306K 0.02%
11,310
-998
270
$303K 0.02%
19,854
+7,395
271
$302K 0.02%
3,369
-523
272
$302K 0.02%
5,485
-745
273
$299K 0.02%
5,840
-769
274
$294K 0.02%
7,035
-1,485
275
$294K 0.02%
+4,749
9 10
11
12 13