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
376
$221K ﹤0.01%
758
-503
377
$220K ﹤0.01%
1,702
-353
378
$218K ﹤0.01%
+2,096
379
$216K ﹤0.01%
+300
380
$215K ﹤0.01%
1,048
-94
381
$210K ﹤0.01%
+2,343
382
$209K ﹤0.01%
+1,341
383
$205K ﹤0.01%
+2,110
384
$203K ﹤0.01%
22,692
385
$203K ﹤0.01%
+2,386
386
$201K ﹤0.01%
+359
387
$134K ﹤0.01%
10,395
388
– –
-4,249
389
– –
-173,858
390
– –
-150,590
391
– –
-753
392
– –
-21,176
393
– –
-31,383
394
– –
-293,849
395
– –
-332,002
396
– –
-3,922
397
– –
-121,350
398
– –
-10,484
399
– –
-9,796
400
– –
-14,493
14 15
16
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