CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$122M
3
+$75.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
NICE icon
Nice
NICE
+$55.6M

Top Sells

1
+$206M
2
+$168M
3
+$91.9M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$90.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 15.63%
26,946,382
-141,186
2
$625M 4.66%
6,566,756
+193,086
3
$362M 2.7%
5,883,234
+172,097
4
$347M 2.59%
659,258
+415,580
5
$261M 1.94%
619,525
+14,490
6
$222M 1.65%
3,267,313
+98,016
7
$209M 1.56%
1,219,995
+106,407
8
$195M 1.45%
972,736
+3,504
9
$177M 1.32%
907,823
+171,754
10
$169M 1.26%
1,275,620
-20,690
11
$155M 1.16%
1,401,279
-776,679
12
$151M 1.12%
271,099
+2,080
13
$150M 1.12%
580,032
+3,940
14
$140M 1.05%
1,063,245
+356,277
15
$133M 0.99%
+1,654,564
16
$126M 0.94%
1,082,141
+88,492
17
$126M 0.94%
1,667,643
-338,933
18
$124M 0.92%
544,367
+73,735
19
$120M 0.9%
247,206
+22,696
20
$115M 0.86%
1,270,660
+35,520
21
$113M 0.84%
1,323,770
-181,304
22
$109M 0.81%
220,498
+8,266
23
$109M 0.81%
719,285
+139,051
24
$106M 0.79%
1,209,618
+949,493
25
$106M 0.79%
511,793
+1,589
1
2 3 4 5