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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

1
+$99.8M
2
+$89M
3
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.01%
2,409
-28
227
$679K 0.01%
25,615
+300
228
$676K 0.01%
23,659
+1,379
229
$676K 0.01%
11,584
-284
230
$655K 0.01%
3,508
+1,079
231
$641K 0.01%
2,425
+727
232
$641K 0.01%
54,792
-606
233
$637K 0.01%
10,827
-407
234
$631K 0.01%
3,838
+1,028
235
$605K 0.01%
+13,512
236
$564K 0.01%
1,925
-49
237
$562K 0.01%
6,835
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238
$551K 0.01%
3,505
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239
$541K 0.01%
1,525
240
$531K 0.01%
8,374
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241
$527K 0.01%
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242
$503K 0.01%
6,290
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243
$476K 0.01%
8,800
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244
$474K 0.01%
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245
$463K 0.01%
9,781
-1,620
246
$454K 0.01%
13,270
-1,570
247
$429K 0.01%
104,600
-19,720
248
$426K 0.01%
+7,075
249
$425K 0.01%
19,583
250
$413K 0.01%
2,653
+1,314
8 9
10
11 12