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
$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
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
1
$516M 5.77%
6,267,558
+3,137,278
2
$410M 4.59%
4,001,281
+2,234,946
3
$342M 3.82%
17,516,700
+11,087,868
4
$339M 3.8%
+3,077,809
5
$312M 3.49%
+3,415,634
6
$228M 2.55%
+2,981,916
7
$153M 1.71%
876,606
-18,974
8
$153M 1.71%
2,173,953
+2,049,345
9
$128M 1.43%
2,406,712
-1,722,160
10
$125M 1.39%
404,278
+10,102
11
$116M 1.3%
228,409
-7,266
12
$101M 1.13%
+2,004,646
13
$99.6M 1.11%
+994,767
14
$98.6M 1.1%
527,377
-55,002
15
$97.1M 1.09%
2,790,485
+60,674
16
$93.3M 1.04%
526,199
-5,867
17
$86.2M 0.96%
1,546,015
+565,355
18
$81.5M 0.91%
255,081
+8,542
19
$80.7M 0.9%
952,894
+17,060
20
$79.8M 0.89%
522,564
+129,058
21
$78.3M 0.88%
1,243,580
+1,880
22
$74.9M 0.84%
856,973
+116,652
23
$72.4M 0.81%
278,280
-25,069
24
$70.3M 0.79%
1,416,015
+875,151
25
$68.7M 0.77%
494,180
+19,220
1
2 3 4 5