CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$122M
3
+$75.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
NICE icon
Nice
NICE
+$55.6M

Top Sells

1
+$206M
2
+$168M
3
+$91.9M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$90.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.01%
29,621
-336
252
$1.78M 0.01%
+13,583
253
$1.78M 0.01%
64,078
+5,348
254
$1.77M 0.01%
10,275
+720
255
$1.77M 0.01%
11,274
+24
256
$1.76M 0.01%
40,064
-22,178
257
$1.73M 0.01%
98,463
+3,891
258
$1.71M 0.01%
29,631
-8,936
259
$1.7M 0.01%
+17,769
260
$1.68M 0.01%
10,788
+3,530
261
$1.68M 0.01%
13,730
-168
262
$1.6M 0.01%
3,511
+21
263
$1.54M 0.01%
11,191
+3,562
264
$1.51M 0.01%
5,707
+2,033
265
$1.46M 0.01%
15,120
-5,454
266
$1.45M 0.01%
11,578
-1,744
267
$1.44M 0.01%
3,499
-9
268
$1.42M 0.01%
4,858
-1,607
269
$1.41M 0.01%
+54,821
270
$1.39M 0.01%
+43,037
271
$1.34M 0.01%
7,011
+3,039
272
$1.33M 0.01%
12,669
+4,546
273
$1.31M 0.01%
30,177
-5,864
274
$1.3M 0.01%
3,310
-5
275
$1.29M 0.01%
7,552
+2,468
9 10
11
12 13