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
76
$18.1M 0.49%
261,397
+7,563
77
$17.7M 0.48%
625,466
+7,595
78
$17.7M 0.48%
+257,883
79
$17.6M 0.47%
443,697
+8,762
80
$16.3M 0.44%
+693,561
81
$16.1M 0.43%
318,790
-60,719
82
$15.9M 0.43%
+148,126
83
$15.8M 0.43%
+442,381
84
$15.8M 0.43%
+235,096
85
$15.7M 0.42%
260,652
-287,779
86
$15.4M 0.41%
+199,009
87
$15.3M 0.41%
203,723
-260,650
88
$15.1M 0.41%
288,660
-117,580
89
$15.1M 0.41%
133,228
-19,252
90
$15M 0.4%
384,310
+14,141
91
$14.5M 0.39%
670,446
+644,546
92
$14.2M 0.38%
263,863
+14,009
93
$14.1M 0.38%
+94,558
94
$13.8M 0.37%
+232,093
95
$13.5M 0.36%
270,683
-247,302
96
$13.3M 0.36%
+461,263
97
$13.3M 0.36%
+980,413
98
$12.4M 0.33%
+169,187
99
$12M 0.32%
+337,253
100
$12M 0.32%
+255,201
2 3
4
5 6