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
76
$4.28M 0.39%
39,523
-26,429
77
$4.27M 0.39%
28,504
+1,060
78
$4.25M 0.39%
43,816
-41,596
79
$4.12M 0.37%
+96,264
80
$4.07M 0.37%
+38,171
81
$4.03M 0.37%
284,558
-365,122
82
$3.84M 0.35%
52,111
+41,245
83
$3.76M 0.34%
+98,055
84
$3.73M 0.34%
+124,654
85
$3.73M 0.34%
33,784
+31,921
86
$3.64M 0.33%
35,230
-6,293
87
$3.56M 0.32%
102,924
-18,953
88
$3.18M 0.29%
73,398
+5,216
89
$3.15M 0.29%
60,931
+7,853
90
$3.09M 0.28%
56,836
+11,842
91
$3.05M 0.28%
107,008
-1,637,788
92
$2.93M 0.27%
+70,341
93
$2.91M 0.26%
25,563
-4,709
94
$2.83M 0.26%
19,255
-144
95
$2.81M 0.26%
40,503
-849
96
$2.8M 0.25%
25,818
+23,402
97
$2.72M 0.25%
47,297
+4,011
98
$2.71M 0.25%
45,983
+39,245
99
$2.66M 0.24%
36,691
+399
100
$2.63M 0.24%
39,757
+4,599
2 3
4
5 6