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
101
$10.9M 0.29%
286,329
+244,163
102
$10.8M 0.29%
116,092
+11,118
103
$9.91M 0.27%
153,390
+97,394
104
$9.86M 0.27%
259,912
-211,405
105
$9.29M 0.25%
+458,108
106
$9.1M 0.24%
+269,508
107
$8.95M 0.24%
258,267
-325,637
108
$8.88M 0.24%
+160,977
109
$8.81M 0.24%
+142,967
110
$8.73M 0.23%
136,160
-161,464
111
$7.95M 0.21%
+310,101
112
$7.95M 0.21%
116,585
+2,613
113
$7.82M 0.21%
139,984
+122,563
114
$7.32M 0.2%
74,851
-59,406
115
$7.26M 0.2%
338,315
+139,565
116
$6.85M 0.18%
234,098
+4,926
117
$6.81M 0.18%
+24,273
118
$6.23M 0.17%
+117,686
119
$6.01M 0.16%
+182,206
120
$5.87M 0.16%
88,086
+52,794
121
$5.26M 0.14%
+103,592
122
$5.04M 0.14%
256,307
+64,750
123
$4.95M 0.13%
+234,573
124
$4.81M 0.13%
46,943
-614
125
$4.73M 0.13%
199,555
+32,191
3 4
5
6 7