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
151
$13.6M 0.18%
390,939
+51,776
152
$12M 0.16%
830,212
-844,156
153
$11.3M 0.15%
+175,232
154
$9.13M 0.12%
210,292
+182,483
155
$8.82M 0.12%
125,566
+41,198
156
$8.51M 0.11%
+237,186
157
$8.15M 0.11%
116,255
+41,602
158
$6.45M 0.08%
106,609
-2,067,344
159
$6M 0.08%
+94,219
160
$5.75M 0.08%
+115,187
161
$5.59M 0.07%
+155,952
162
$5.2M 0.07%
+70,015
163
$4.95M 0.06%
+68,152
164
$4.95M 0.06%
130,719
+81,509
165
$4.72M 0.06%
128,233
+119,696
166
$4.71M 0.06%
+112,261
167
$4.38M 0.06%
23,983
-412
168
$4.29M 0.06%
15,714
-193
169
$4.05M 0.05%
10,742
+1,835
170
$3.74M 0.05%
91,679
+50,120
171
$3.42M 0.04%
41,260
+266
172
$3.33M 0.04%
+72,501
173
$3.32M 0.04%
45,202
+2,055
174
$3.24M 0.04%
50,239
-94
175
$3.22M 0.04%
+46,905
5 6
7
8 9