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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$122M
3
+$75.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
NICE icon
Nice
NICE
+$55.6M

Top Sells

1
+$206M
2
+$168M
3
+$91.9M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$90.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.01%
3,691
+2,086
277
$1.22M 0.01%
5,923
+1,630
278
$1.21M 0.01%
22,555
+7,415
279
$1.15M 0.01%
4,516
-1,106
280
$1.13M 0.01%
16,791
+928
281
$1.1M 0.01%
11,235
-745
282
$1.06M 0.01%
7,149
-207
283
$1.05M 0.01%
7,278
+2,312
284
$1.01M 0.01%
8,493
+554
285
$998K 0.01%
52,966
+15,994
286
$967K 0.01%
+16,899
287
$967K 0.01%
19,052
-262
288
$961K 0.01%
6,233
+1,771
289
$940K 0.01%
7,712
-1
290
$894K 0.01%
4,907
-637
291
$881K 0.01%
13,379
+1,119
292
$865K 0.01%
2,107
+24
293
$842K 0.01%
5,169
+207
294
$835K 0.01%
8,790
+226
295
$809K 0.01%
13,065
-2,309
296
$805K 0.01%
+12,242
297
$804K 0.01%
+4,408
298
$773K 0.01%
+2,471
299
$773K 0.01%
8,612
-2
300
$772K 0.01%
2,972
+255
10 11
12
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