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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.1M
3
+$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

1
+$79.9M
2
+$48M
3
+$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,511
352
– –
-11,979
353
– –
-33,801
354
– –
-7,133
355
– –
-3,332
356
– –
-26,929
357
– –
-17,241
358
– –
-25,158
359
– –
-26,018
360
– –
-4,591
361
– –
-10,042
362
– –
-39,723
363
– –
-141,459
364
– –
-30,914
365
– –
-297,114
366
– –
-48,816
367
– –
-5,416
368
– –
-14,517
369
– –
-3,083
370
– –
-3,027
371
– –
-108,305
372
– –
-5,492
373
– –
-131,712
374
– –
-2,490
375
– –
-33,153
11 12 13 14
15