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
176
$3.21M 0.04%
343,610
+165,043
177
$3.13M 0.04%
78,779
+1,062
178
$3.12M 0.04%
58,650
+11,605
179
$3.1M 0.04%
42,934
+21,331
180
$3.05M 0.04%
27,773
+4,451
181
$3.01M 0.04%
66,861
+59,817
182
$2.99M 0.04%
21,899
+1,960
183
$2.94M 0.04%
12,470
-8
184
$2.78M 0.04%
+41,356
185
$2.65M 0.03%
82,866
-304
186
$2.65M 0.03%
+29,771
187
$2.65M 0.03%
12,196
+11,215
188
$2.63M 0.03%
14,006
+4,990
189
$2.63M 0.03%
49,345
-31
190
$2.62M 0.03%
37,631
+7,114
191
$2.62M 0.03%
+37,186
192
$2.58M 0.03%
47,127
+5,228
193
$2.58M 0.03%
+52,515
194
$2.5M 0.03%
12,686
+1,200
195
$2.46M 0.03%
33,865
-96
196
$2.42M 0.03%
+114,968
197
$2.4M 0.03%
68,957
-26,672
198
$2.38M 0.03%
101,904
-19,380
199
$2.24M 0.03%
27,905
+200
200
$2.22M 0.03%
29,901
+5,961
6 7
8
9 10