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
126
$25.4M 0.28%
109,756
+1,588
127
$25.2M 0.28%
345,615
+325,193
128
$25.1M 0.28%
+520,462
129
$25.1M 0.28%
+241,488
130
$24.7M 0.28%
221,973
-19,369
131
$24.5M 0.27%
150,260
+3,900
132
$24.5M 0.27%
106,159
+3,799
133
$24.3M 0.27%
+525,646
134
$24.2M 0.27%
+269,905
135
$24M 0.27%
+571,818
136
$23.9M 0.27%
54,058
-2,777
137
$23.9M 0.27%
246,501
-19,661
138
$23.5M 0.26%
362,373
+27,972
139
$23.4M 0.26%
127,771
-98,654
140
$23.4M 0.26%
430,781
-7,588
141
$23.3M 0.26%
469,645
+10,983
142
$22.8M 0.26%
184,275
-93,601
143
$22.7M 0.25%
172,235
-41,990
144
$22.2M 0.25%
+194,444
145
$22.1M 0.25%
552,742
-334,191
146
$22.1M 0.25%
+99,296
147
$22M 0.25%
138,823
-56,559
148
$21.8M 0.24%
32,671
+32,124
149
$21.7M 0.24%
404,340
-105,520
150
$21.6M 0.24%
+163,524
4 5
6
7 8