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
201
$3.68M 0.04%
205,274
+13,525
202
$3.64M 0.04%
77,717
-138,928
203
$3.52M 0.04%
43,459
-1,131
204
$3.43M 0.04%
95,629
+15,535
205
$3.39M 0.04%
7,475
-681,375
206
$3.36M 0.04%
+26,051
207
$3.3M 0.04%
121,284
-2,517
208
$3.17M 0.04%
41,899
+16,900
209
$3.16M 0.04%
58,499
-2,491
210
$3.06M 0.03%
52,700
-1,171
211
$3.04M 0.03%
+56,555
212
$2.86M 0.03%
43,505
-1,333
213
$2.73M 0.03%
49,376
-1,178
214
$2.73M 0.03%
74,898
+3,576
215
$2.71M 0.03%
83,170
+17,059
216
$2.65M 0.03%
30,517
+339
217
$2.64M 0.03%
+47,045
218
$2.62M 0.03%
33,961
-2,902
219
$2.58M 0.03%
27,705
-1,501
220
$2.55M 0.03%
11,486
-1,181
221
$2.54M 0.03%
8,448
-5,780
222
$2.47M 0.03%
113,110
-22,460
223
$2.41M 0.03%
14,568
+8
224
$2.29M 0.03%
3,972
-17
225
$2.26M 0.03%
42,513
+3,618
7 8
9
10 11