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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$55.9M
2
+$44.7M
3
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

1
+$70.3M
2
+$52.9M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

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
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354
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364
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