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
176
$1.02M 0.09%
21,310
+4,001
177
$1.02M 0.09%
15,826
178
$1.02M 0.09%
7,202
+1,448
179
$981K 0.09%
+16,622
180
$942K 0.09%
61,614
+36,935
181
$936K 0.09%
9,410
-521
182
$906K 0.08%
12,178
-1,577
183
$878K 0.08%
19,783
-2,670
184
$849K 0.08%
3,133
+1,227
185
$847K 0.08%
12,210
-1,349
186
$817K 0.07%
+52,665
187
$814K 0.07%
14,440
-117,378
188
$800K 0.07%
1,951
-72
189
$791K 0.07%
4,054
+480
190
$784K 0.07%
10,405
-628
191
$753K 0.07%
29,479
-132
192
$714K 0.06%
17,024
-19
193
$712K 0.06%
+32,144
194
$712K 0.06%
16,934
-1,068
195
$705K 0.06%
5,991
+47
196
$703K 0.06%
10,600
-3
197
$688K 0.06%
10,134
-512
198
$670K 0.06%
+31,837
199
$668K 0.06%
8,561
+4,917
200
$666K 0.06%
4,435
+739
6 7
8
9 10