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
101
$2.49M 0.23%
71,942
+17,655
102
$2.46M 0.22%
49,795
-111,924
103
$2.39M 0.22%
+22,886
104
$2.3M 0.21%
31,407
+4,079
105
$2.29M 0.21%
36,737
-2,099
106
$2.27M 0.21%
35,339
+15,013
107
$2.23M 0.2%
17,250
+1,158
108
$2.22M 0.2%
48,460
-3,592
109
$2.16M 0.2%
+26,726
110
$2.13M 0.19%
17,874
+401
111
$2.11M 0.19%
36,967
+33,118
112
$2.09M 0.19%
22,583
+1,269
113
$2.09M 0.19%
+32,651
114
$2.08M 0.19%
43,581
+9,114
115
$2.02M 0.18%
35,214
+40
116
$2.01M 0.18%
53,640
+43,082
117
$2M 0.18%
19,069
+414
118
$1.98M 0.18%
+70,834
119
$1.88M 0.17%
158,698
+4,398
120
$1.86M 0.17%
+59,280
121
$1.82M 0.17%
165,273
+11,286
122
$1.79M 0.16%
+63,724
123
$1.77M 0.16%
6,388
-15,461
124
$1.72M 0.16%
14,260
-81
125
$1.69M 0.15%
+26,383
3 4
5
6 7