CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$290M
3
+$258M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$130M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

1
+$516M
2
+$363M
3
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$125M

Sector Composition

1 Healthcare 12.41%
2 Financials 10.94%
3 Technology 10.56%
4 Industrials 7.33%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K ﹤0.01%
2,027
+350
302
$256K ﹤0.01%
1,005
-1,602
303
$253K ﹤0.01%
1,166
-108,590
304
$250K ﹤0.01%
5,669
305
$250K ﹤0.01%
1,604
306
$246K ﹤0.01%
1,407
+3
307
$244K ﹤0.01%
2,134
-840
308
$243K ﹤0.01%
812
-142
309
$242K ﹤0.01%
2,519
-508
310
$242K ﹤0.01%
+1,163
311
$237K ﹤0.01%
6,285
312
$230K ﹤0.01%
5,850
313
$226K ﹤0.01%
4,921
-51
314
$223K ﹤0.01%
1,093
+115
315
$222K ﹤0.01%
2,406
-533,693
316
$209K ﹤0.01%
+1,632
317
$205K ﹤0.01%
1,796
-455
318
$204K ﹤0.01%
2,249
-3,999,032
319
$201K ﹤0.01%
1,297
-146
320
$197K ﹤0.01%
22,692
321
$175K ﹤0.01%
+10,996
322
– –
-2,185
323
– –
-9,643
324
– –
-53,900
325
– –
-862
11 12
13
14 15