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
$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
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
1
$41.5M 3.77%
333,751
+153,316
2
$40.1M 3.64%
926,172
+622,956
3
$37.7M 3.43%
416,481
+387,191
4
$36.6M 3.32%
+241,358
5
$34.5M 3.14%
705,546
+698,414
6
$29.9M 2.72%
144,896
-387,068
7
$28.4M 2.58%
241,100
+216,275
8
$17.8M 1.62%
572,112
+5,896
9
$17.6M 1.6%
350,480
+78,569
10
$16.8M 1.53%
108,830
-10
11
$13.3M 1.21%
482,601
+127,849
12
$13.2M 1.2%
419,359
+85,885
13
$12.6M 1.14%
231,396
+10,479
14
$12.4M 1.12%
60,935
+1,831
15
$12.2M 1.11%
144,575
-185,817
16
$12.2M 1.1%
423,744
+30,453
17
$11.7M 1.06%
125,410
+3,654
18
$11.5M 1.04%
131,684
-14,771
19
$11.2M 1.02%
375,855
+349,742
20
$11.1M 1.01%
152,691
+45,878
21
$11.1M 1%
220,932
-20,505
22
$11M 1%
124,810
+72,925
23
$10.8M 0.98%
189,494
+45,377
24
$10.8M 0.98%
+292,690
25
$10.6M 0.96%
208,639
+86,685
1
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