CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
4,234
-37
227
$414K 0.04%
4,006
-31
228
$401K 0.04%
+263
229
$397K 0.04%
12,883
+770
230
$392K 0.04%
3,670
231
$381K 0.03%
7,265
+2
232
$378K 0.03%
4,768
-216
233
$375K 0.03%
9,335
-1,261
234
$366K 0.03%
12,178
+2,045
235
$365K 0.03%
2,733
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236
$361K 0.03%
14,022
-119,771
237
$361K 0.03%
6,711
+55
238
$361K 0.03%
9,154
239
$360K 0.03%
4,007
-103
240
$351K 0.03%
+5,875
241
$349K 0.03%
3,425
-6
242
$348K 0.03%
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243
$347K 0.03%
+13,314
244
$343K 0.03%
4,545
+25
245
$338K 0.03%
12,462
+12
246
$335K 0.03%
+6,533
247
$331K 0.03%
11,961
+908
248
$330K 0.03%
+3,873
249
$330K 0.03%
8,006
+671
250
$329K 0.03%
3,002
+539
8 9
10
11 12