CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$533M
2
+$290M
3
+$258M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$130M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

1
+$516M
2
+$363M
3
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$125M

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
26
$51.1M 0.67%
453,491
+135,768
27
$49.8M 0.65%
1,271,249
+124,374
28
$49.4M 0.65%
941,584
+109,245
29
$47.4M 0.62%
22,076
+1,054
30
$47.4M 0.62%
291,019
+18,340
31
$47.1M 0.62%
145,178
+23,771
32
$46.7M 0.61%
933,245
+41,437
33
$45.4M 0.6%
+718,110
34
$45.1M 0.59%
828,414
+39,711
35
$45M 0.59%
137,815
+46,045
36
$43.8M 0.57%
951,671
+35,513
37
$42.8M 0.56%
393,991
+12,305
38
$42.7M 0.56%
183,407
+77,248
39
$42.7M 0.56%
432,444
+16,850
40
$42.1M 0.55%
829,131
+189,759
41
$42M 0.55%
436,974
+148,287
42
$41.6M 0.55%
287,197
+9,691
43
$41.5M 0.54%
270,697
-108,981
44
$41.4M 0.54%
184,032
-94,248
45
$41.3M 0.54%
167,314
+50,154
46
$41M 0.54%
501,093
+116,252
47
$40.5M 0.53%
189,960
+7,352
48
$40.4M 0.53%
318,700
+106,661
49
$39.8M 0.52%
1,275,404
+49,425
50
$39.5M 0.52%
+471,651
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