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
201
$620K 0.05%
17,033
-132,880
202
$619K 0.05%
7,750
+3,718
203
$616K 0.05%
32,617
+5,180
204
$611K 0.05%
4,794
+1,357
205
$608K 0.05%
4,297
-1
206
$606K 0.05%
8,355
+577
207
$606K 0.05%
7,712
-1,649
208
$598K 0.05%
8,320
+34
209
$594K 0.05%
12,610
-3,357
210
$593K 0.05%
20,966
+358
211
$591K 0.05%
11,614
-612
212
$585K 0.05%
16,642
+2,404
213
$584K 0.05%
21,409
+9,240
214
$581K 0.05%
10,179
-9,369
215
$579K 0.04%
334
+56
216
$569K 0.04%
14,192
+2,888
217
$542K 0.04%
6,206
+608
218
$540K 0.04%
6,242
-24,467
219
$535K 0.04%
4,847
-338,758
220
$531K 0.04%
7,514
-1,417
221
$516K 0.04%
8,398
+308
222
$514K 0.04%
11,387
-2,333
223
$514K 0.04%
1,956
-2,566
224
$508K 0.04%
3,510
-249
225
$508K 0.04%
10,952
+5,748
7 8
9
10 11