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
1
$603M 7.91%
6,587,616
+3,171,982
2
$597M 7.83%
5,421,414
+2,343,605
3
$533M 7%
+6,366,812
4
$206M 2.7%
4,103,859
+2,099,213
5
$204M 2.68%
2,063,147
+1,068,380
6
$130M 1.71%
+1,298,218
7
$122M 1.61%
894,933
+18,327
8
$122M 1.6%
237,514
+9,105
9
$99.2M 1.3%
386,434
-17,844
10
$97.2M 1.28%
1,065,853
+679,175
11
$92.1M 1.21%
518,766
-7,433
12
$91M 1.19%
2,904,147
+113,662
13
$83.1M 1.09%
422,751
+141,163
14
$76.2M 1%
264,951
+9,870
15
$68.4M 0.9%
493,272
-34,105
16
$67.4M 0.88%
2,165,843
+638,052
17
$66.4M 0.87%
775,353
+84,783
18
$65.1M 0.85%
709,989
+348,639
19
$64.8M 0.85%
909,111
+215,777
20
$64.8M 0.85%
836,920
-115,974
21
$63M 0.83%
1,296,490
+52,910
22
$62.3M 0.82%
433,370
-89,194
23
$59.3M 0.78%
+1,529,510
24
$54.5M 0.71%
984,280
+38,341
25
$53.2M 0.7%
1,246,876
-299,139
1
2 3 4 5