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
126
$1.69M 0.15%
+29,777
127
$1.68M 0.15%
+2,468
128
$1.68M 0.15%
+9,754
129
$1.67M 0.15%
21,262
-3,365
130
$1.67M 0.15%
+41,509
131
$1.65M 0.15%
+64,714
132
$1.64M 0.15%
+62,375
133
$1.63M 0.15%
19,887
-904
134
$1.62M 0.15%
21,127
-1,102
135
$1.58M 0.14%
+18,866
136
$1.55M 0.14%
25,566
-111,834
137
$1.47M 0.13%
13,208
+1,843
138
$1.45M 0.13%
+62,823
139
$1.4M 0.13%
138,781
+99,266
140
$1.39M 0.13%
36,078
-21,596
141
$1.37M 0.12%
108,080
+5,670
142
$1.37M 0.12%
17,584
-4,268
143
$1.35M 0.12%
19,165
+5,131
144
$1.34M 0.12%
+9,660
145
$1.31M 0.12%
10,338
-24
146
$1.29M 0.12%
94,303
+27,550
147
$1.28M 0.12%
4,319
+818
148
$1.27M 0.12%
32,019
+646
149
$1.27M 0.12%
203,562
+99,266
150
$1.26M 0.11%
23,425
+8,139
4 5
6
7 8