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
126
$20.5M 0.27%
448,241
+17,460
127
$20.5M 0.27%
186,428
-13,309
128
$20.3M 0.27%
132,331
+4,560
129
$20.2M 0.27%
41,852
+41,378
130
$20M 0.26%
212,763
+8,629
131
$19.9M 0.26%
113,816
-18,146
132
$19.8M 0.26%
172,294
+144,435
133
$19.7M 0.26%
122,447
+40,028
134
$19.3M 0.25%
+98,144
135
$19.3M 0.25%
285,747
+15,842
136
$19.2M 0.25%
257,641
+11,140
137
$19M 0.25%
915,150
+415,191
138
$18.9M 0.25%
84,102
+79,998
139
$18.8M 0.25%
118,901
+6,777
140
$18.3M 0.24%
276,765
+15,121
141
$18.3M 0.24%
+331,679
142
$18.2M 0.24%
485,385
+15,740
143
$18.1M 0.24%
170,664
+20,404
144
$18.1M 0.24%
1,623,508
+24,561
145
$18M 0.24%
183,001
+7,249
146
$17.9M 0.24%
+586,679
147
$17M 0.22%
+213,506
148
$16.9M 0.22%
1,112,790
+1,048,820
149
$16.5M 0.22%
181,316
+9,081
150
$14.4M 0.19%
111,533
-11,719
4 5
6
7 8