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
51
$41.1M 0.46%
876,776
-24,493
52
$41M 0.46%
1,225,979
+22,878
53
$40.8M 0.46%
1,396,266
+462,671
54
$40.7M 0.45%
+620,248
55
$40.1M 0.45%
384,841
-222,524
56
$40M 0.45%
380,074
-31,277
57
$39.6M 0.44%
5,581,503
+779,885
58
$39M 0.44%
415,594
-126,233
59
$38.4M 0.43%
+286,530
60
$38.4M 0.43%
786,871
+25,686
61
$38M 0.43%
344,850
+12,185
62
$37.7M 0.42%
125,556
+8,312
63
$37.4M 0.42%
333,783
+8,825
64
$37.2M 0.42%
527,208
+6,261
65
$36.4M 0.41%
160,141
+1,424
66
$36.3M 0.41%
+361,350
67
$35.8M 0.4%
343,471
+77,126
68
$35.5M 0.4%
175,785
+69,642
69
$35.1M 0.39%
172,877
+55,426
70
$34.8M 0.39%
254,000
-20,910
71
$34.8M 0.39%
121,407
+1,560
72
$34.6M 0.39%
290,543
-39,823
73
$34.1M 0.38%
44,660
+514
74
$33.7M 0.38%
+3,691,658
75
$33.7M 0.38%
816,196
+41,843
1 2
3
4 5