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
76
$28.3M 0.37%
371,969
-485,004
77
$27.9M 0.37%
132,938
-27,203
78
$27.8M 0.36%
428,286
+21,675
79
$27.6M 0.36%
438,941
+427,718
80
$27.6M 0.36%
186,261
+7,277
81
$27.4M 0.36%
+123,914
82
$27.1M 0.36%
44,550
-110
83
$26.9M 0.35%
150,622
-64,588
84
$26.8M 0.35%
+250,432
85
$26.4M 0.35%
95,143
+5,731
86
$26.3M 0.35%
517,203
-103,045
87
$26.1M 0.34%
222,190
-68,685
88
$25.9M 0.34%
630,522
+224,082
89
$25.8M 0.34%
935,853
+45,947
90
$25.6M 0.34%
780,056
+362,612
91
$25.5M 0.33%
53,542
+20,871
92
$25.4M 0.33%
246,746
+10,706
93
$25.4M 0.33%
1,425,290
+61,562
94
$25.2M 0.33%
1,361,344
+74,413
95
$25.1M 0.33%
1,011,704
96
$25.1M 0.33%
1,544,640
+72,675
97
$24.2M 0.32%
111,514
-22,430
98
$24M 0.31%
217,339
-73,204
99
$24M 0.31%
301,012
+59,524
100
$23.9M 0.31%
55,680
+1,622
2 3
4
5 6