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
$8.94B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$312M
3
+$258M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M

Top Sells

1
+$309M
2
+$263M
3
+$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$61.3M
5
GS icon
Goldman Sachs
GS
+$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$833K 0.01%
10,063
-2,815
277
$823K 0.01%
+32,350
278
$806K 0.01%
5,992
-769
279
$802K 0.01%
1,794
+103
280
$800K 0.01%
1,755
-739
281
$777K 0.01%
16,552
+565
282
$766K 0.01%
+3,110
283
$751K 0.01%
6,589
-133
284
$710K 0.01%
2,607
-1
285
$696K 0.01%
9,643
-2,919
286
$696K 0.01%
11,223
-2,478
287
$691K 0.01%
+7,924
288
$687K 0.01%
6,282
+3,923
289
$680K 0.01%
8,212
+393
290
$679K 0.01%
8,555
+500
291
$678K 0.01%
+4,654
292
$653K 0.01%
9,309
-141
293
$621K 0.01%
11,670
-4,119
294
$612K 0.01%
16,333
-4,412
295
$601K 0.01%
6,564
-91
296
$600K 0.01%
3,182
-272
297
$586K 0.01%
1,412
-487
298
$568K 0.01%
2,045
+316
299
$554K 0.01%
21,469
300
$553K 0.01%
4,314
-2,417
10 11
12
13 14