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
$1.29B
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
1
$60.8M 4.71%
744,871
+703,919
2
$49.5M 3.83%
481,617
+448,399
3
$25.2M 1.95%
572,765
+295,939
4
$21.5M 1.67%
104,844
-201,031
5
$20.7M 1.6%
177,570
+25,537
6
$19.8M 1.54%
751,208
+715,070
7
$19.3M 1.49%
+247,518
8
$18.4M 1.43%
+204,727
9
$17.8M 1.38%
178,833
+101,074
10
$17.3M 1.34%
312,388
+3,863
11
$17.2M 1.33%
133,447
+44,308
12
$17.1M 1.32%
204,527
+67,520
13
$17M 1.32%
625,448
-81,552
14
$17M 1.32%
178,446
+95,608
15
$16.8M 1.3%
126,259
+4,467
16
$16.7M 1.29%
275,153
+92,881
17
$16.6M 1.28%
306,892
+7,339
18
$16.3M 1.26%
190,552
+88,240
19
$16.1M 1.25%
280,132
+27,013
20
$15.3M 1.18%
101,976
+40,718
21
$15.3M 1.18%
+207,746
22
$15M 1.16%
162,810
+23,251
23
$13.5M 1.04%
473,572
+114,092
24
$13.4M 1.04%
67,942
+8,217
25
$13M 1.01%
780,653
+236,490
1
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