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
251
$396K 0.01%
4,595
-52
252
$393K 0.01%
5,384
+437
253
$376K 0.01%
2,875
+1,309
254
$375K 0.01%
2,429
-35,016
255
$370K 0.01%
110,840
+10,640
256
$359K 0.01%
1,902
+126
257
$348K 0.01%
3,551
258
$325K 0.01%
7,977
259
$321K 0.01%
+17,375
260
$292K 0.01%
+2,994
261
$288K 0.01%
4,624
+1,488
262
$286K 0.01%
5,032
+176
263
$282K 0.01%
1,762
264
$280K 0.01%
1,239
+76
265
$280K 0.01%
2,393
-242,392
266
$260K 0.01%
2,446
-148
267
$258K 0.01%
2,250
268
$254K 0.01%
3,039
269
$249K 0.01%
3,816
-124
270
$245K 0.01%
2,146
-8
271
$244K 0.01%
5,804
-196
272
$240K 0.01%
9,926
+194
273
$239K 0.01%
3,578
+92
274
$237K 0.01%
5,288
-477,400
275
$235K 0.01%
1,961
-12
9 10
11
12 13