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
101
$3.25M 0.25%
+31,374
102
$3.23M 0.25%
+66,550
103
$3.2M 0.25%
206,990
+21,970
104
$3.18M 0.25%
+73,950
105
$3.18M 0.25%
153,067
+62,804
106
$3.17M 0.25%
36,294
+7,954
107
$3.17M 0.25%
+70,785
108
$3.15M 0.24%
+57,145
109
$3.15M 0.24%
41,888
+8,277
110
$3.13M 0.24%
+131,526
111
$3.12M 0.24%
120,576
+24,768
112
$3.12M 0.24%
+39,914
113
$3.04M 0.24%
+40,547
114
$3M 0.23%
+52,734
115
$3M 0.23%
104,635
+33,523
116
$2.97M 0.23%
63,981
+12,367
117
$2.97M 0.23%
20,699
+5,295
118
$2.96M 0.23%
79,704
+35,767
119
$2.9M 0.22%
+113,486
120
$2.88M 0.22%
21,134
-249
121
$2.81M 0.22%
59,825
+15,780
122
$2.75M 0.21%
3,448
+512
123
$2.53M 0.2%
13,931
-2,082
124
$2.48M 0.19%
16,271
+243
125
$2.47M 0.19%
17,781
+2,434
3 4
5
6 7