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

Top Buys

1
+$57.5M
2
+$46.1M
3
+$19.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M

Top Sells

1
+$70.3M
2
+$53.3M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M

Sector Composition

1 Technology 10.57%
2 Financials 9.05%
3 Industrials 8.79%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.74%
+144,889
52
$9.5M 0.74%
+121,028
53
$9.5M 0.74%
99,801
+45,408
54
$9.13M 0.71%
188,747
-111,959
55
$8.94M 0.69%
139,950
-5,958
56
$8.74M 0.68%
64,940
+5,702
57
$8.64M 0.67%
56,604
+24,149
58
$8.35M 0.65%
133,288
-30,394
59
$8.18M 0.63%
291,036
-79,520
60
$7.96M 0.62%
94,130
-49,089
61
$7.72M 0.6%
+8,670,480
62
$7.64M 0.59%
98,188
-111,733
63
$7.49M 0.58%
+181,995
64
$7.37M 0.57%
58,443
-31,526
65
$7.33M 0.57%
110,253
+12,125
66
$6.19M 0.48%
56,659
-92,644
67
$6.13M 0.47%
143,329
+45,996
68
$5.89M 0.46%
+288,064
69
$5.83M 0.45%
21,122
-8,046
70
$5.19M 0.4%
80,536
-77,453
71
$4.9M 0.38%
78,378
+18,597
72
$4.81M 0.37%
104,485
+35,545
73
$4.76M 0.37%
88,965
+41,019
74
$4.64M 0.36%
111,444
-15,714
75
$4.61M 0.36%
+41,453
1 2
3
4 5