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
$8.94B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$312M
3
+$258M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M

Top Sells

1
+$309M
2
+$263M
3
+$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$61.3M
5
GS icon
Goldman Sachs
GS
+$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$548K 0.01%
6,338
-166
302
$541K 0.01%
3,538
+45
303
$541K 0.01%
10,170
+44
304
$539K 0.01%
4,149
305
$529K 0.01%
+1
306
$526K 0.01%
14,040
-367,010
307
$517K 0.01%
2,438
-2,028
308
$516K 0.01%
1,809
+2
309
$512K 0.01%
17,935
-370
310
$495K 0.01%
+1,821
311
$490K 0.01%
6,591
+61
312
$473K 0.01%
+4,675
313
$452K 0.01%
14,300
-1,850
314
$432K ﹤0.01%
+8,573
315
$396K ﹤0.01%
954
+179
316
$390K ﹤0.01%
2,974
-41
317
$378K ﹤0.01%
+3,037
318
$371K ﹤0.01%
3,398
319
$370K ﹤0.01%
+1,626
320
$368K ﹤0.01%
7,044
-14,429
321
$365K ﹤0.01%
2,964
-502
322
$363K ﹤0.01%
3,084
-440
323
$356K ﹤0.01%
8,537
-50,863
324
$349K ﹤0.01%
3,284
-652
325
$349K ﹤0.01%
3,000
11 12
13
14 15