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
126
$4.67M 0.13%
29,088
-61,486
127
$4.33M 0.12%
+75,830
128
$4.31M 0.12%
+59,483
129
$4.31M 0.12%
+71,287
130
$4.29M 0.12%
171,136
+44,048
131
$4.28M 0.12%
+75,223
132
$4.12M 0.11%
+87,284
133
$4M 0.11%
98,675
+1,808
134
$3.92M 0.11%
+31,582
135
$3.88M 0.1%
103,857
+2,625
136
$3.85M 0.1%
71,470
+1,701
137
$3.73M 0.1%
112,345
+58,385
138
$3.65M 0.1%
23,425
+8,525
139
$3.46M 0.09%
+37,825
140
$3.35M 0.09%
23,284
+6,331
141
$3.31M 0.09%
383,848
+416
142
$3.29M 0.09%
71,659
+191
143
$3.26M 0.09%
136,460
+6,753
144
$3.23M 0.09%
+109,359
145
$3.13M 0.08%
35,295
+6,017
146
$3.12M 0.08%
+59,299
147
$3.09M 0.08%
42,596
+356
148
$3.08M 0.08%
96,968
+785
149
$3.06M 0.08%
163,892
+3,442
150
$2.76M 0.07%
75,302
+9,097
4 5
6
7 8