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
101
$29.7M 0.33%
1,664,575
-303,988
102
$29.6M 0.33%
+926,224
103
$29.6M 0.33%
221,882
+68,262
104
$29.4M 0.33%
+212,039
105
$29.3M 0.33%
1,011,704
106
$29.1M 0.33%
680,900
-227,107
107
$29M 0.32%
117,160
+2,114
108
$28.8M 0.32%
1,471,965
-1,670,247
109
$28.6M 0.32%
288,687
+278,138
110
$28.5M 0.32%
583,435
-345,853
111
$28.3M 0.32%
+1,692,625
112
$28.1M 0.31%
+91,770
113
$27.8M 0.31%
740,142
+18,477
114
$27M 0.3%
+1,598,947
115
$27M 0.3%
+204,134
116
$26.7M 0.3%
481,622
+475,124
117
$26.7M 0.3%
1,034,403
+42,301
118
$26.6M 0.3%
236,040
+2,507
119
$26.5M 0.3%
+93,529
120
$26.3M 0.29%
605,571
-2,655
121
$26M 0.29%
+660,185
122
$25.9M 0.29%
143,899
-140,335
123
$25.8M 0.29%
103,092
-62,372
124
$25.6M 0.29%
199,737
-45,304
125
$25.4M 0.28%
400,533
+81,287
3 4
5
6 7