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

Top Buys

1
+$57.5M
2
+$46.1M
3
+$19.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M

Top Sells

1
+$70.3M
2
+$53.3M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M

Sector Composition

1 Technology 10.57%
2 Financials 9.05%
3 Industrials 8.79%
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
– –
-162,831
316
– –
-50,890
317
– –
-25,696
318
– –
-5,051
319
– –
-37,933
320
– –
-1,858
321
– –
-214,270
322
– –
-37,452
323
– –
-15,382
324
– –
-154,452
325
– –
-394,877
11 12
13
14 15