CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$290M
3
+$258M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$130M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

1
+$516M
2
+$363M
3
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$125M

Sector Composition

1 Healthcare 12.41%
2 Financials 10.94%
3 Technology 10.56%
4 Industrials 7.33%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.01%
1,892
-153
277
$409K 0.01%
1
278
$403K 0.01%
6,591
279
$389K 0.01%
4,194
-481
280
$384K 0.01%
+19,367
281
$378K 0.01%
1,698
+526
282
$374K ﹤0.01%
14,300
283
$370K ﹤0.01%
2,734
-230
284
$367K ﹤0.01%
+7,362
285
$361K ﹤0.01%
8,573
286
$361K ﹤0.01%
5,587
+1,155
287
$360K ﹤0.01%
+15,191
288
$348K ﹤0.01%
3,220
+183
289
$342K ﹤0.01%
3,398
290
$338K ﹤0.01%
+14,508
291
$335K ﹤0.01%
1,472
-337
292
$327K ﹤0.01%
2,315
-123
293
$312K ﹤0.01%
2,445
-1,093
294
$297K ﹤0.01%
3,128
+44
295
$289K ﹤0.01%
3,000
296
$275K ﹤0.01%
2,940
-344
297
$270K ﹤0.01%
12,158
298
$264K ﹤0.01%
1,009
-812
299
$263K ﹤0.01%
5,932
-2,400,780
300
$258K ﹤0.01%
1,074
-62
10 11
12
13 14