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
176
$7.75M 0.09%
+120,223
177
$7.32M 0.08%
76,111
-466,978
178
$7.16M 0.08%
184,118
-1,098,412
179
$6.54M 0.07%
+84,368
180
$5.69M 0.06%
68,312
+7,134
181
$5.61M 0.06%
15,907
+3,982
182
$5.56M 0.06%
+74,653
183
$5.36M 0.06%
+70,989
184
$5.3M 0.06%
117,790
+5,137
185
$5.25M 0.06%
12,604
-15,961
186
$5.23M 0.06%
24,395
-3,174
187
$5.19M 0.06%
53,900
-13,448
188
$4.49M 0.05%
+177,209
189
$4.38M 0.05%
50,333
+17,123
190
$4.31M 0.05%
59,241
-11,299
191
$4.22M 0.05%
82,542
-2,092
192
$4.08M 0.05%
+89,711
193
$4.04M 0.05%
40,994
-181
194
$4.02M 0.05%
8,907
+186
195
$3.9M 0.04%
245,167
-6,962
196
$3.88M 0.04%
43,147
+4,731
197
$3.84M 0.04%
167,691
+10,077
198
$3.82M 0.04%
19,939
+96
199
$3.81M 0.04%
42,601
-32,135
200
$3.68M 0.04%
+27,859
6 7
8
9 10