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
$3.72B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$95.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Top Sells

1
+$121M
2
+$103M
3
+$91.2M
4
SNA icon
Snap-on
SNA
+$70.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.6M

Sector Composition

1 Healthcare 13.94%
2 Financials 13.68%
3 Technology 13.29%
4 Industrials 9.64%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.08%
+583,986
27
$37.5M 1.01%
946,317
+619,745
28
$36.2M 0.97%
+882,536
29
$35.7M 0.96%
110,621
+28,447
30
$35.6M 0.96%
819,572
+14,860
31
$35.4M 0.95%
2,681,064
+1,734,217
32
$35.3M 0.95%
388,391
+8,421
33
$34.7M 0.93%
178,047
-40,277
34
$33.9M 0.91%
178,429
+5,520
35
$32.4M 0.87%
707,288
+131,039
36
$32.3M 0.87%
233,469
+114,753
37
$31.3M 0.84%
342,984
+7,499
38
$30.3M 0.82%
+671,816
39
$29.8M 0.8%
+1,446,743
40
$28.4M 0.76%
108,356
-23,991
41
$27.8M 0.75%
454,456
+133,921
42
$27.8M 0.75%
1,081,940
-329,561
43
$27.2M 0.73%
817,820
+742,684
44
$26.9M 0.72%
916,573
+894,967
45
$26.8M 0.72%
522,294
+16,340
46
$26.2M 0.7%
662,402
+180,273
47
$26.2M 0.7%
152,417
-27,280
48
$26.1M 0.7%
392,771
+27,043
49
$25.9M 0.7%
200,701
-185,263
50
$25.8M 0.7%
869,294
+215,048
1
2
3 4 5