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
$3.72B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$95.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Top Sells

1
+$121M
2
+$103M
3
+$91.2M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-143,849
327
– –
-56,938
328
– –
-196,432
329
– –
-382,180
330
– –
-444,047
331
– –
-2,703,304
332
– –
-987
333
– –
-203,520
334
– –
-51,562
335
– –
-5,185
336
– –
-21,557
337
– –
-59,866
338
– –
-26,352
339
– –
-1,450
340
– –
-51,014
341
– –
-5,626
342
– –
-104,254
343
– –
-84,849
344
– –
-63,793
345
– –
-292,962
346
– –
-46,176
347
– –
-1,327,082
348
– –
-26,037
349
– –
-745,295
350
– –
-138,462
11 12 13
14
15