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
251
$1.51M 0.02%
7,125
+110
252
$1.51M 0.02%
+41,559
253
$1.47M 0.02%
4,104
+1,461
254
$1.44M 0.02%
27,302
-1,822
255
$1.42M 0.02%
+7,773
256
$1.4M 0.02%
27,809
+7,127
257
$1.38M 0.02%
12,508
-692
258
$1.34M 0.02%
41,640
-10,997
259
$1.33M 0.01%
7,975
-454
260
$1.23M 0.01%
3,650
-423
261
$1.22M 0.01%
18,392
-3,973,984
262
$1.2M 0.01%
+30,310
263
$1.2M 0.01%
7,911
-132
264
$1.14M 0.01%
+34,941
265
$1.12M 0.01%
15,700
-1,300
266
$1.09M 0.01%
9,964
-18,302
267
$1.09M 0.01%
30,710
-22,993
268
$1.05M 0.01%
45,204
+3,783
269
$1M 0.01%
4,024
+3,024
270
$987K 0.01%
37,209
+1,086
271
$958K 0.01%
14,440
-9,907
272
$887K 0.01%
2,447
-16,909
273
$866K 0.01%
6,200
-1,900
274
$865K 0.01%
27,988
-1,343,593
275
$846K 0.01%
4,346
-129,595
9 10
11
12 13