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
151
$2.75M 0.07%
+48,502
152
$2.69M 0.07%
+20,488
153
$2.65M 0.07%
34,493
-17,811
154
$2.64M 0.07%
+65,238
155
$2.46M 0.07%
+150,036
156
$2.45M 0.07%
24,337
-905,666
157
$2.44M 0.07%
109,313
+5,695
158
$2.44M 0.07%
39,865
-30,498
159
$2.43M 0.07%
+122,492
160
$2.31M 0.06%
91,684
-713,458
161
$2.27M 0.06%
+25,030
162
$2.26M 0.06%
+37,447
163
$2.25M 0.06%
+27,439
164
$2.22M 0.06%
27,372
-1,494,960
165
$2.15M 0.06%
13,515
+3,343
166
$2.14M 0.06%
63,818
-65,164
167
$2.13M 0.06%
+203,170
168
$2.1M 0.06%
+35,141
169
$2.08M 0.06%
145,646
-46,089
170
$2.07M 0.06%
57,015
-169
171
$2.06M 0.06%
+68,091
172
$2.02M 0.05%
137,468
-927,042
173
$2.01M 0.05%
+40,719
174
$1.98M 0.05%
110,992
+3,164
175
$1.95M 0.05%
297,225
+44,607
5 6
7
8 9