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
176
$1.14M 0.09%
47,228
+25,388
177
$1.13M 0.09%
20,030
+804
178
$1.06M 0.08%
28,554
+13,923
179
$1.05M 0.08%
43,109
+2,385
180
$1.04M 0.08%
20,637
+5,560
181
$882K 0.07%
49,577
+18,687
182
$879K 0.07%
31,087
+6,407
183
$828K 0.06%
10,932
+631
184
$806K 0.06%
15,967
+1,441
185
$788K 0.06%
39,060
+10,953
186
$749K 0.06%
39,008
+19,800
187
$713K 0.06%
6,233
-347
188
$711K 0.06%
8,935
-909
189
$700K 0.05%
+27,680
190
$685K 0.05%
10,600
191
$676K 0.05%
+25,843
192
$671K 0.05%
18,709
-3,666
193
$670K 0.05%
12,610
-1,563
194
$666K 0.05%
17,769
-90,869
195
$666K 0.05%
+25,377
196
$661K 0.05%
16,375
-774
197
$661K 0.05%
+7,028
198
$646K 0.05%
+6,053
199
$634K 0.05%
23,799
-3,984
200
$629K 0.05%
+18,721
6 7
8
9 10