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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$44.7M
3
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

1
+$70.3M
2
+$52.9M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K 0.02%
4,480
277
$285K 0.02%
3,274
+41
278
$283K 0.02%
20,964
-14,697
279
$279K 0.02%
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280
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281
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6,217
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282
$273K 0.02%
802
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283
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2,126
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284
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285
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286
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6,020
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287
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288
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3,988
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289
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290
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291
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293
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2,565
294
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295
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2,705
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296
$235K 0.02%
+1,714
297
$235K 0.02%
1,463
-157
298
$229K 0.02%
21,528
299
$228K 0.02%
2,935
300
$228K 0.02%
3,359
+52
10 11
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