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
326
$346K ﹤0.01%
4,432
+1,574
327
$337K ﹤0.01%
+1,172
328
$329K ﹤0.01%
1,603
-682
329
$325K ﹤0.01%
22,692
330
$322K ﹤0.01%
5,669
-537
331
$312K ﹤0.01%
810
-16
332
$310K ﹤0.01%
3,087
+393
333
$307K ﹤0.01%
2,251
-810
334
$302K ﹤0.01%
3,027
+35
335
$302K ﹤0.01%
4,173
336
$289K ﹤0.01%
6,285
337
$287K ﹤0.01%
12,158
338
$284K ﹤0.01%
1,136
+30
339
$272K ﹤0.01%
6,322
-1,524
340
$270K ﹤0.01%
1,604
341
$267K ﹤0.01%
1,677
+42
342
$266K ﹤0.01%
4,972
-158
343
$258K ﹤0.01%
5,850
344
$257K ﹤0.01%
981
-1,647
345
$256K ﹤0.01%
3,559
-944
346
$254K ﹤0.01%
6,905
347
$246K ﹤0.01%
1,443
-374
348
$241K ﹤0.01%
13,410
349
$233K ﹤0.01%
474
-48
350
$230K ﹤0.01%
1,391
-338
12 13
14
15 16