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
$3.72B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$95.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Top Sells

1
+$121M
2
+$103M
3
+$91.2M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.01%
+4,000
277
$216K 0.01%
+1,650
278
$211K 0.01%
2,024
-140
279
$210K 0.01%
3,694
280
$209K 0.01%
6,401
281
$208K 0.01%
1,909
-119
282
$208K 0.01%
+3,405
283
$205K 0.01%
1,869
-96
284
$203K 0.01%
4,450
285
$189K 0.01%
+13,965
286
$112K ﹤0.01%
1,962
287
– –
-292,962
288
– –
-64,560
289
– –
-206,146
290
– –
-11,598
291
– –
-332,506
292
– –
-189,493
293
– –
-114
294
– –
-345,104
295
– –
-86,043
296
– –
-553,106
297
– –
-13,311
298
– –
-78,592
299
– –
-254,057
300
– –
-432,653
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