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
76
$4.61M 0.36%
70,312
+19,359
77
$4.45M 0.34%
74,048
+8,603
78
$4.38M 0.34%
151,810
+19,405
79
$4.35M 0.34%
+142,584
80
$4.14M 0.32%
+94,545
81
$4.13M 0.32%
390,262
+190,193
82
$4.12M 0.32%
159,080
-36,820
83
$4.07M 0.32%
117,652
-27,475
84
$3.94M 0.31%
133,171
+12,328
85
$3.9M 0.3%
96,913
-104,306
86
$3.9M 0.3%
179,279
+48,001
87
$3.89M 0.3%
+23,838
88
$3.81M 0.29%
60,691
+57,240
89
$3.78M 0.29%
34,207
-13,477
90
$3.76M 0.29%
+84,430
91
$3.64M 0.28%
+54,024
92
$3.48M 0.27%
+180,178
93
$3.48M 0.27%
46,413
+37,517
94
$3.43M 0.27%
+39,832
95
$3.37M 0.26%
+28,671
96
$3.37M 0.26%
28,272
+4,731
97
$3.34M 0.26%
103,216
-9,970
98
$3.34M 0.26%
103,130
+87,303
99
$3.3M 0.26%
+112,079
100
$3.27M 0.25%
208,576
+59,263
2 3
4
5 6