CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$55.9M
2
+$44.7M
3
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

1
+$70.3M
2
+$52.9M
3
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.19%
+69,202
127
$2.44M 0.19%
34,619
+8,856
128
$2.43M 0.19%
+44,724
129
$2.39M 0.19%
+86,203
130
$2.39M 0.18%
+65,084
131
$2.38M 0.18%
90,618
+78,218
132
$2.37M 0.18%
+122,730
133
$2.37M 0.18%
44,794
-38,933
134
$2.36M 0.18%
22,136
+326
135
$2.34M 0.18%
+142,848
136
$2.31M 0.18%
308,639
+45,447
137
$2.3M 0.18%
+13,392
138
$2.29M 0.18%
74,839
+11,244
139
$2.29M 0.18%
248,575
+105,245
140
$2.26M 0.18%
493,044
+178,573
141
$2.26M 0.18%
+19,419
142
$2.26M 0.17%
38,610
+4,354
143
$2.24M 0.17%
32,530
+2,594
144
$2.24M 0.17%
+77,860
145
$2.22M 0.17%
+7,863
146
$2.19M 0.17%
178,390
+75,879
147
$2.19M 0.17%
39,535
+7,948
148
$2.19M 0.17%
63,730
-4,843
149
$2.18M 0.17%
+50,351
150
$2.15M 0.17%
49,829
+14,855
4 5
6
7 8