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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.1M
3
+$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

1
+$79.9M
2
+$48M
3
+$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.02%
1,605
-135
302
$225K 0.02%
9,929
-1,317
303
$223K 0.02%
2,600
-131
304
$222K 0.02%
1,586
-281
305
$222K 0.02%
8,103
-6,354
306
$221K 0.02%
7,000
-406
307
$209K 0.02%
22,957
+11,511
308
$207K 0.02%
+7,605
309
$205K 0.02%
+4,461
310
$203K 0.02%
2,355
-1,347
311
$177K 0.02%
11,642
-600
312
$27K ﹤0.01%
10,000
313
– –
-3,083
314
– –
-3,027
315
– –
-5,225
316
– –
-186,806
317
– –
-19,436
318
– –
-34,887
319
– –
-7,837
320
– –
-10,938
321
– –
-15,869
322
– –
-2,550
323
– –
-3,253
324
– –
-11,780
325
– –
-36,482
11 12
13
14 15