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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$44.7M
3
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

1
+$70.3M
2
+$52.9M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.02%
1,931
-261
302
$219K 0.02%
6,876
303
$216K 0.02%
16,003
-6,307
304
$214K 0.02%
2,908
-439
305
$211K 0.02%
3,260
-25,467
306
$209K 0.02%
2,284
-69,093
307
$209K 0.02%
4,524
-155,348
308
$206K 0.02%
+4,347
309
$205K 0.02%
2,543
-89,406
310
$204K 0.02%
2,188
-35
311
$200K 0.02%
+4,874
312
$132K 0.01%
+3,606
313
$81.4K 0.01%
2,062
314
$8.7K ﹤0.01%
10,000
315
– –
-1,858
316
– –
-214,270
317
– –
-37,452
318
– –
-15,382
319
– –
-154,452
320
– –
-394,877
321
– –
-342,411
322
– –
-128,269
323
– –
-50,890
324
– –
-25,696
325
– –
-5,051
11 12
13
14 15