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
$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
1
$138M 3.7%
+1,505,220
2
$138M 3.7%
+1,248,052
3
$96M 2.58%
381,396
+378,567
4
$84.5M 2.27%
339,347
+9,107
5
$75.7M 2.04%
775,040
+42,003
6
$69.6M 1.87%
1,328,267
-225,523
7
$63.9M 1.72%
975,084
+435,791
8
$60.8M 1.64%
676,307
+393,529
9
$60.7M 1.63%
+719,677
10
$59.5M 1.6%
1,437,419
-60,577
11
$59.5M 1.6%
1,267,604
+568,633
12
$59.3M 1.6%
1,368,948
+37,606
13
$57.2M 1.54%
1,018,185
-136,663
14
$53.9M 1.45%
1,366,764
-140,972
15
$51M 1.37%
502,460
+140,697
16
$49.9M 1.34%
1,962,980
-179,920
17
$49.1M 1.32%
367,556
+65,053
18
$47.6M 1.28%
1,398,683
-322,967
19
$47.3M 1.27%
+943,844
20
$47.2M 1.27%
+947,494
21
$44.5M 1.2%
482,466
-965
22
$41.2M 1.11%
601,537
+272,879
23
$41.1M 1.11%
903,075
+132,883
24
$40.4M 1.09%
439,368
-24,161
25
$40.1M 1.08%
421,016
+84,918
1
2 3 4 5