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
201
$2.21M 0.03%
+85,834
202
$2.19M 0.03%
7,756
-692
203
$2.15M 0.03%
43,263
-242
204
$2.14M 0.03%
34,764
-24,477
205
$2.13M 0.03%
29,782
-13,677
206
$2.13M 0.03%
14,291
-277
207
$1.99M 0.03%
143,881
-5,205
208
$1.9M 0.02%
24,697
+126
209
$1.82M 0.02%
15,420
+5,932
210
$1.82M 0.02%
3,788
-184
211
$1.81M 0.02%
+36,908
212
$1.79M 0.02%
98,163
+324
213
$1.72M 0.02%
18,768
+6,260
214
$1.69M 0.02%
76,324
+1,426
215
$1.56M 0.02%
43,144
+12,834
216
$1.52M 0.02%
+32,735
217
$1.49M 0.02%
+33,766
218
$1.48M 0.02%
44,170
-38,372
219
$1.47M 0.02%
10,096
220
$1.46M 0.02%
7,886
+113
221
$1.41M 0.02%
31,900
-26,599
222
$1.39M 0.02%
4,397
-57
223
$1.38M 0.02%
12,555
-125
224
$1.34M 0.02%
+22,194
225
$1.31M 0.02%
3,164
-6
7 8
9
10 11