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
$7.62B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$290M
3
+$258M
4
HDV
iShares Core High Dividend ETF
HDV
+$137M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

1
+$516M
2
+$386M
3
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$135M

Sector Composition

1 Healthcare 12.41%
2 Financials 10.94%
3 Technology 10.56%
4 Industrials 7.33%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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404
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407
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408
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410
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411
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412
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-134,470
413
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-400,533
414
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-245,167
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