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

Top Buys

1
+$57.5M
2
+$46.1M
3
+$19.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M

Top Sells

1
+$70.3M
2
+$53.3M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M

Sector Composition

1 Technology 10.57%
2 Financials 9.05%
3 Industrials 8.79%
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%
7,263
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280
$277K 0.02%
3,684
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281
$274K 0.02%
6,217
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282
$273K 0.02%
802
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283
$272K 0.02%
2,126
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284
$264K 0.02%
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285
$263K 0.02%
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286
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6,020
-60,814
287
$262K 0.02%
4,540
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288
$260K 0.02%
3,988
-46,942
289
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+11,486
290
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291
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292
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14,009
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293
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2,565
294
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1,557
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295
$237K 0.02%
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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