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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$46.1M
3
+$19.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.4M

Top Sells

1
+$70.3M
2
+$53.3M
3
+$51.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M

Sector Composition

1 Technology 10.57%
2 Financials 9.05%
3 Industrials 8.79%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.17%
20,167
+4,634
152
$2.1M 0.16%
24,287
-8,966
153
$2.1M 0.16%
+90,344
154
$2.07M 0.16%
38,705
-98,669
155
$2.06M 0.16%
72,631
-7,188
156
$1.96M 0.15%
26,700
157
$1.83M 0.14%
16,877
-1,466
158
$1.81M 0.14%
62,420
-1,782,212
159
$1.77M 0.14%
+31,359
160
$1.76M 0.14%
+29,422
161
$1.74M 0.13%
+38,652
162
$1.64M 0.13%
32,022
-1,722
163
$1.63M 0.13%
30,686
+4,215
164
$1.42M 0.11%
59,648
+12,978
165
$1.37M 0.11%
3,206
+625
166
$1.31M 0.1%
37,626
-1,258
167
$1.27M 0.1%
12,257
-18,341
168
$1.24M 0.1%
26,249
+9,200
169
$1.23M 0.09%
+9,387
170
$1.22M 0.09%
8,771
-1,047
171
$1.22M 0.09%
56,246
+16,667
172
$1.22M 0.09%
57,002
+22,903
173
$1.21M 0.09%
14,724
-1,111
174
$1.21M 0.09%
46,892
+4,776
175
$1.15M 0.09%
16,807
+706
5 6
7
8 9