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
51
$25M 0.67%
230,090
-112,043
52
$25M 0.67%
608,025
+247,668
53
$25M 0.67%
804,636
+220,293
54
$24.9M 0.67%
621,990
+159,924
55
$24.7M 0.66%
619,930
+40,498
56
$24.6M 0.66%
260,754
+10,927
57
$24.6M 0.66%
194,246
+61,657
58
$24.6M 0.66%
473,058
+19,631
59
$24.5M 0.66%
+461,198
60
$24.5M 0.66%
146,052
+99,997
61
$24.1M 0.65%
1,695,496
+125,552
62
$23.7M 0.64%
1,100,112
+27,869
63
$23.6M 0.64%
459,883
+138,609
64
$23.4M 0.63%
+77,928
65
$23.1M 0.62%
400,358
+115,614
66
$22.9M 0.62%
223,762
+25,251
67
$22.8M 0.61%
+225,772
68
$22.4M 0.6%
+481,339
69
$21.9M 0.59%
356,388
-80,660
70
$21.4M 0.58%
+1,333,520
71
$21.4M 0.58%
601,625
+245,625
72
$21.2M 0.57%
638,703
+279,927
73
$18.8M 0.51%
673,833
+617,365
74
$18.8M 0.51%
+318,463
75
$18.2M 0.49%
140,885
-22,582
1 2
3
4 5