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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.1M
3
+$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

1
+$79.9M
2
+$48M
3
+$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.03%
2,828
-2,411
277
$281K 0.03%
8,709
-773
278
$280K 0.03%
7,254
-1,214
279
$274K 0.02%
2,609
-105
280
$269K 0.02%
2,418
+93
281
$269K 0.02%
5,086
+513
282
$269K 0.02%
5,676
-1,042
283
$266K 0.02%
2,565
284
$264K 0.02%
+6,655
285
$263K 0.02%
7,093
-137
286
$258K 0.02%
2,772
-114
287
$258K 0.02%
7,155
-656
288
$255K 0.02%
1,931
-64
289
$253K 0.02%
2,229
-113
290
$252K 0.02%
6,674
-335
291
$248K 0.02%
27
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292
$247K 0.02%
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293
$246K 0.02%
+2,189
294
$245K 0.02%
1,695
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295
$245K 0.02%
4,067
+265
296
$243K 0.02%
1,293
-27
297
$233K 0.02%
+4,576
298
$232K 0.02%
21,528
299
$230K 0.02%
+3,369
300
$230K 0.02%
+3,807
10 11
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