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
51
$7.49M 0.68%
103,310
-136,291
52
$7.33M 0.67%
56,020
+3,153
53
$7.24M 0.66%
86,835
+17,946
54
$7.1M 0.65%
+65,672
55
$6.79M 0.62%
166,901
-72,999
56
$6.57M 0.6%
+209,508
57
$6.18M 0.56%
64,688
+59,201
58
$6.16M 0.56%
197,124
-103,939
59
$6.13M 0.56%
201,520
+84,805
60
$5.82M 0.53%
130,486
+122,446
61
$5.68M 0.52%
352,240
+334,148
62
$5.5M 0.5%
+191,632
63
$5.28M 0.48%
+128,454
64
$5.26M 0.48%
89,913
-65,496
65
$5.16M 0.47%
+65,306
66
$5.07M 0.46%
+200,704
67
$5.07M 0.46%
124,056
+113,416
68
$4.94M 0.45%
58,075
+213
69
$4.9M 0.45%
184,195
-43,765
70
$4.75M 0.43%
41,487
-6,759
71
$4.73M 0.43%
86,271
-84,537
72
$4.69M 0.43%
97,134
+87,752
73
$4.58M 0.42%
+74,040
74
$4.57M 0.42%
140,843
+116,300
75
$4.52M 0.41%
+78,612
1 2
3
4 5