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
251
$662K 0.01%
2,957
-1,067
252
$653K 0.01%
6,393
+401
253
$642K 0.01%
14,200
-42,355
254
$631K 0.01%
2,948
-102,138
255
$629K 0.01%
1,718
-37
256
$615K 0.01%
+7,260
257
$612K 0.01%
5,600
-600
258
$597K 0.01%
7,785
-139
259
$589K 0.01%
9,309
260
$577K 0.01%
16,224
-328
261
$577K 0.01%
+18,639
262
$561K 0.01%
8,555
263
$553K 0.01%
22,709
+1,240
264
$535K 0.01%
1,542
+130
265
$520K 0.01%
+20,536
266
$476K 0.01%
6,464
-100
267
$476K 0.01%
2,809
+1,206
268
$473K 0.01%
+5,235
269
$472K 0.01%
17,401
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270
$472K 0.01%
10,254
+84
271
$468K 0.01%
3,975
-339
272
$465K 0.01%
1,659
-788
273
$457K 0.01%
15,733
-600
274
$445K 0.01%
5,816
-466
275
$434K 0.01%
2,522
-660
9 10
11
12 13