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
76
$33.4M 0.37%
176,330
+12,800
77
$33.1M 0.37%
178,984
+177,674
78
$33M 0.37%
+273,000
79
$32.9M 0.37%
501,858
+41,174
80
$32.8M 0.37%
250,491
+74,229
81
$32.6M 0.36%
237,846
+51,721
82
$32.6M 0.36%
133,944
-23,324
83
$32.6M 0.36%
639,372
+266,284
84
$32.1M 0.36%
406,611
+10,778
85
$32M 0.36%
1,286,931
+45,993
86
$31.7M 0.35%
386,678
+9,253
87
$31.6M 0.35%
131,962
+12,235
88
$31.6M 0.35%
+842,005
89
$31.5M 0.35%
889,906
-860,117
90
$31.3M 0.35%
1,674,368
+705,256
91
$31.3M 0.35%
349,213
+6,404
92
$30.9M 0.35%
103,398
-5,203
93
$30.9M 0.35%
400,636
-75,785
94
$30.8M 0.34%
136,009
+2,556
95
$30.6M 0.34%
368,103
+8,027
96
$30.2M 0.34%
89,412
+76,504
97
$30.1M 0.34%
112,533
+2,056
98
$29.9M 0.33%
+1,363,728
99
$29.8M 0.33%
105,086
+45,994
100
$29.8M 0.33%
411,394
+2,132
2 3
4
5 6