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
201
$896K 0.02%
4,005
+115
202
$881K 0.02%
18,605
+140
203
$879K 0.02%
6,232
+230
204
$788K 0.02%
+5,052
205
$786K 0.02%
7,233
-178,983
206
$767K 0.02%
13,518
207
$763K 0.02%
14,559
208
$751K 0.02%
30,490
-1,141,311
209
$716K 0.02%
5,464
+122
210
$709K 0.02%
6,416
+280
211
$701K 0.02%
24,320
-679
212
$692K 0.02%
+15,772
213
$691K 0.02%
+16,949
214
$688K 0.02%
7,454
-1,131
215
$685K 0.02%
+25,220
216
$668K 0.02%
+27,196
217
$664K 0.02%
6,056
+930
218
$650K 0.02%
+15,500
219
$649K 0.02%
+16,986
220
$643K 0.02%
8,736
+1,885
221
$640K 0.02%
2,560
-5,321
222
$630K 0.02%
3,094
+287
223
$629K 0.02%
17,335
+187
224
$620K 0.02%
18,838
-23,069
225
$611K 0.02%
12,374
+1,843
7 8
9
10 11