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
101
$23.4M 0.31%
4,532,632
-1,048,871
102
$23.2M 0.3%
116,541
+4,008
103
$23.2M 0.3%
245,544
+7,698
104
$23.1M 0.3%
238,218
-106,632
105
$23M 0.3%
204,867
-81,663
106
$23M 0.3%
+153,413
107
$22.6M 0.3%
408,296
-3,098
108
$22.4M 0.29%
+296,987
109
$22.3M 0.29%
+437,598
110
$22.2M 0.29%
+746,120
111
$22M 0.29%
144,085
+5,262
112
$22M 0.29%
685,361
+25,176
113
$22M 0.29%
379,848
+17,475
114
$21.8M 0.29%
232,916
+10,943
115
$21.8M 0.29%
124,727
-51,058
116
$21.4M 0.28%
597,473
-218,723
117
$21.4M 0.28%
446,065
-55,793
118
$21.3M 0.28%
452,805
-67,657
119
$21.3M 0.28%
311,862
-88,774
120
$21.1M 0.28%
+226,266
121
$21M 0.28%
259,182
-120,892
122
$21M 0.28%
38,669
+35,434
123
$20.7M 0.27%
871,406
-524,860
124
$20.7M 0.27%
87,150
-38,406
125
$20.6M 0.27%
555,037
-231,834
3 4
5
6 7