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
$8.94B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$312M
3
+$258M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M

Top Sells

1
+$309M
2
+$263M
3
+$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$61.3M
5
GS icon
Goldman Sachs
GS
+$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 0.71%
638,879
-54,710
27
$63M 0.7%
1,527,791
+427,073
28
$61.5M 0.69%
379,678
+9,742
29
$60.9M 0.68%
945,939
+352,707
30
$60.2M 0.67%
281,588
+54,957
31
$57.8M 0.65%
536,099
-278,272
32
$57M 0.64%
690,570
+59,827
33
$55.6M 0.62%
1,146,875
+278,411
34
$52.6M 0.59%
916,158
+18,513
35
$52.3M 0.58%
1,079,473
+39,404
36
$51.4M 0.57%
272,679
-234,831
37
$50.3M 0.56%
693,334
+13,824
38
$49.9M 0.56%
182,608
+3,298
39
$49.3M 0.55%
741,191
-360,190
40
$48.2M 0.54%
726,021
+17,139
41
$48M 0.54%
215,210
+6,854
42
$47M 0.53%
290,875
-27,917
43
$45.8M 0.51%
891,808
+37,424
44
$45.2M 0.51%
277,506
-4,859
45
$45.2M 0.51%
381,686
-38,433
46
$45.1M 0.5%
423,002
+175,357
47
$43.3M 0.48%
317,723
-293,077
48
$43.1M 0.48%
832,339
+253,926
49
$43M 0.48%
21,022
+226
50
$42.9M 0.48%
788,703
+308,431
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