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
201
$665K 0.06%
4,325
+1,763
202
$654K 0.06%
12,433
+1,278
203
$648K 0.06%
6,301
-63,753
204
$633K 0.06%
41,100
-6,428
205
$614K 0.06%
7,480
+43
206
$597K 0.05%
27,484
+12,876
207
$586K 0.05%
6,935
-453
208
$580K 0.05%
4,907
-568
209
$577K 0.05%
4,297
-89
210
$576K 0.05%
20,997
+2,386
211
$576K 0.05%
56,814
+32,964
212
$565K 0.05%
1,677
+419
213
$560K 0.05%
7,123
-502
214
$548K 0.05%
12,696
-146
215
$543K 0.05%
7,826
-699
216
$531K 0.05%
11,465
-1,173
217
$507K 0.05%
8,042
+12
218
$505K 0.05%
8,026
-104
219
$502K 0.05%
15,265
-8,385
220
$499K 0.05%
7,329
-793
221
$490K 0.04%
9,504
-132
222
$489K 0.04%
4,512
-443,342
223
$489K 0.04%
5,636
-303
224
$483K 0.04%
13,703
-892
225
$473K 0.04%
9,964
+53
7 8
9
10 11