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
176
$1.9M 0.05%
63,877
-17
177
$1.9M 0.05%
74,202
-2,266
178
$1.89M 0.05%
10,613
+5,688
179
$1.84M 0.05%
+28,279
180
$1.79M 0.05%
25,835
-5,393
181
$1.75M 0.05%
+53,835
182
$1.69M 0.05%
18,353
+76
183
$1.68M 0.05%
37,267
-5,655
184
$1.63M 0.04%
+61,207
185
$1.58M 0.04%
45,440
-13,620
186
$1.48M 0.04%
+178,319
187
$1.47M 0.04%
19,540
+2,300
188
$1.46M 0.04%
+21,151
189
$1.45M 0.04%
15,271
-154
190
$1.43M 0.04%
23,444
-654
191
$1.35M 0.04%
6,609
+1,332
192
$1.2M 0.03%
+25,700
193
$1.13M 0.03%
8,917
-180,304
194
$1.03M 0.03%
14,267
-17,798
195
$1.02M 0.03%
25,023
+13,269
196
$976K 0.03%
21,367
-1,241
197
$975K 0.03%
21,161
-14,713
198
$966K 0.03%
10,096
199
$953K 0.03%
209,889
+13,113
200
$898K 0.02%
6,718
-124,235
6 7
8
9 10