CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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 10.57%
2 Financials 9.05%
3 Industrials 8.79%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,450
352
– –
-5,192
353
– –
-150,398
354
– –
-27,223
355
– –
-303,555
356
– –
-162,831
357
– –
-17,381
358
– –
-85,456
359
– –
-5,435
360
– –
-84,676
361
– –
-1,920
362
– –
-36,226
363
– –
-56,950
364
– –
-37,960
365
– –
-32,334
366
– –
-10,484
367
– –
-2,057
368
– –
-11,346
369
– –
-15,915
11 12 13 14
15