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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$44.7M
3
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

1
+$70.3M
2
+$52.9M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.99%
368,975
+303,918
27
$12.7M 0.98%
239,732
+30,698
28
$12.4M 0.96%
247,348
+104,512
29
$11.9M 0.92%
+128,233
30
$11.8M 0.91%
143,620
+113,376
31
$11.8M 0.91%
101,820
+96,756
32
$11.7M 0.9%
+452,660
33
$11.4M 0.89%
111,561
+9,516
34
$11.2M 0.87%
535,303
+325,175
35
$11.1M 0.86%
+200,765
36
$11.1M 0.86%
103,688
+12,813
37
$11M 0.86%
186,625
+83,476
38
$11M 0.85%
209,337
+15,967
39
$11M 0.85%
49,600
-12,228
40
$11M 0.85%
185,269
-23,028
41
$11M 0.85%
370,440
+106,804
42
$10.6M 0.82%
131,778
+18,493
43
$10.5M 0.81%
+95,738
44
$10.5M 0.81%
99,450
+52,855
45
$10.5M 0.81%
127,478
+19,878
46
$10.4M 0.81%
+341,074
47
$9.99M 0.77%
+193,290
48
$9.96M 0.77%
+401,412
49
$9.93M 0.77%
+742,279
50
$9.9M 0.77%
+245,720
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