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
51
$39.4M 0.52%
359,251
+15,780
52
$37.1M 0.49%
150,778
+57,249
53
$35.7M 0.47%
1,703,222
+38,647
54
$35.5M 0.47%
+370,843
55
$35.4M 0.46%
902,232
+25,456
56
$35.3M 0.46%
1,013,435
+460,693
57
$34.1M 0.45%
379,170
-259,709
58
$33.2M 0.44%
304,500
-189,680
59
$32.9M 0.43%
410,102
-12,900
60
$32.4M 0.43%
818,441
+246,623
61
$32.1M 0.42%
264,925
+10,925
62
$31.6M 0.41%
694,512
-384,961
63
$31.5M 0.41%
180,939
+8,062
64
$31.2M 0.41%
361,996
+12,783
65
$30.4M 0.4%
123,990
+24,694
66
$30M 0.39%
264,953
+70,509
67
$29.9M 0.39%
452,469
-273,552
68
$29.4M 0.39%
1,022,445
+180,440
69
$28.9M 0.38%
105,269
+1,871
70
$28.7M 0.38%
142,531
+6,522
71
$28.6M 0.38%
185,737
+9,407
72
$28.5M 0.37%
936,205
+196,063
73
$28.5M 0.37%
688,339
+162,693
74
$28.4M 0.37%
368,665
+23,050
75
$28.4M 0.37%
509,172
+27,550
1 2
3
4 5