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
151
$1.26M 0.11%
22,478
+1,195
152
$1.25M 0.11%
+48,599
153
$1.24M 0.11%
29,094
+5,399
154
$1.23M 0.11%
+50,735
155
$1.23M 0.11%
19,792
+3,817
156
$1.23M 0.11%
4,134
+705
157
$1.23M 0.11%
55,755
-798
158
$1.2M 0.11%
8,579
+1,450
159
$1.2M 0.11%
4,997
+770
160
$1.18M 0.11%
+19,609
161
$1.17M 0.11%
+45,046
162
$1.15M 0.1%
+17,134
163
$1.14M 0.1%
41,769
+4,290
164
$1.14M 0.1%
130,176
+18,680
165
$1.13M 0.1%
+17,367
166
$1.13M 0.1%
48,047
+8,504
167
$1.1M 0.1%
52,415
+7,615
168
$1.1M 0.1%
+10,589
169
$1.09M 0.1%
16,619
+7,284
170
$1.08M 0.1%
38,120
+4,935
171
$1.08M 0.1%
24,119
+5,527
172
$1.07M 0.1%
9,494
-364
173
$1.06M 0.1%
32,247
-2,176
174
$1.06M 0.1%
18,163
-767
175
$1.06M 0.1%
25,635
-362,932
5 6
7
8 9