CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$122M
3
+$75.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
NICE icon
Nice
NICE
+$55.6M

Top Sells

1
+$206M
2
+$168M
3
+$91.9M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$90.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$319K ﹤0.01%
+8,670
352
$307K ﹤0.01%
5,460
-887
353
$305K ﹤0.01%
+2,960
354
$291K ﹤0.01%
+2,866
355
$285K ﹤0.01%
1,152
-111,273
356
$283K ﹤0.01%
1,517
+88
357
$281K ﹤0.01%
+4,103
358
$280K ﹤0.01%
+3,824
359
$272K ﹤0.01%
9,864
-401
360
$268K ﹤0.01%
+2,828
361
$267K ﹤0.01%
3,000
362
$266K ﹤0.01%
1,972
-900
363
$262K ﹤0.01%
1,083
-458
364
$256K ﹤0.01%
+1,069
365
$253K ﹤0.01%
+7,267
366
$250K ﹤0.01%
2,326
-62,283
367
$247K ﹤0.01%
697
-24
368
$244K ﹤0.01%
+9,800
369
$243K ﹤0.01%
5,997
-5,483
370
$237K ﹤0.01%
+5,028
371
$234K ﹤0.01%
11,334
372
$230K ﹤0.01%
+6,120
373
$228K ﹤0.01%
+1,093
374
$227K ﹤0.01%
398
-51
375
$225K ﹤0.01%
+1,000
13 14
15
16 17