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
151
$20.9M 0.23%
+406,440
152
$20.8M 0.23%
175,752
-267,000
153
$20.7M 0.23%
227,369
-19,558
154
$20.7M 0.23%
+112,124
155
$19.5M 0.22%
+261,644
156
$18.3M 0.21%
82,419
+1,727
157
$17.1M 0.19%
101,374
-11,935
158
$17M 0.19%
123,252
+45,883
159
$15.5M 0.17%
148,413
+78,475
160
$15.2M 0.17%
417,444
-361,162
161
$14.4M 0.16%
420,961
-54,213
162
$12.8M 0.14%
339,163
+120,492
163
$12.4M 0.14%
+445,720
164
$12.2M 0.14%
+199,650
165
$11.9M 0.13%
499,959
+33,501
166
$11.7M 0.13%
+109,321
167
$10.6M 0.12%
+95,845
168
$9.98M 0.11%
134,470
-44,201
169
$9.32M 0.1%
489,965
+21,294
170
$8.99M 0.1%
148,328
-251,576
171
$8.25M 0.09%
314,246
-1,737,548
172
$8.19M 0.09%
217,028
-1,146,027
173
$8.08M 0.09%
331,335
+289,449
174
$7.91M 0.09%
+206,231
175
$7.8M 0.09%
+30,509
5 6
7
8 9