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 10.31%
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
326
– –
-27,223
327
– –
-303,555
328
– –
-14,929
329
– –
-8,782
330
– –
-50,806
331
– –
-29,897
332
– –
-186,452
333
– –
-158,844
334
– –
-38,134
335
– –
-4,825
336
– –
-208,591
337
– –
-2,335,838
338
– –
-509,102
339
– –
-3,356
340
– –
-70,222
341
– –
-83,836
342
– –
-51,360
343
– –
-219,086
344
– –
-5,435
345
– –
-84,676
346
– –
-1,920
347
– –
-36,226
348
– –
-37,960
349
– –
-32,334
350
– –
-10,484
11 12 13
14
15