CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.1M
3
+$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

1
+$79.9M
2
+$48M
3
+$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.94%
91,496
+2,656
27
$10.3M 0.94%
187,631
+129,180
28
$10.3M 0.94%
98,334
+2,559
29
$10.3M 0.94%
64,472
+5,636
30
$10.2M 0.93%
+206,824
31
$10.2M 0.93%
202,154
+66,634
32
$9.2M 0.84%
+127,505
33
$9.12M 0.83%
86,383
-80,978
34
$9.12M 0.83%
90,620
-16,880
35
$9.04M 0.82%
65,581
+11,958
36
$9.02M 0.82%
+310,083
37
$8.42M 0.77%
202,473
+18,631
38
$8.39M 0.76%
85,554
+58,369
39
$8.24M 0.75%
+282,348
40
$8.14M 0.74%
111,673
+17,569
41
$8.06M 0.73%
188,792
+1,044
42
$8.01M 0.73%
164,668
+46,005
43
$7.96M 0.72%
306,112
+13,640
44
$7.9M 0.72%
73,735
-5,356
45
$7.89M 0.72%
121,617
+7,942
46
$7.87M 0.71%
+405,591
47
$7.84M 0.71%
40,060
+1,670
48
$7.66M 0.7%
98,001
+27,642
49
$7.57M 0.69%
+100,511
50
$7.55M 0.69%
+98,303
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