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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.02%
49,143
-242,315
227
$1.72M 0.02%
2,528
+64
228
$1.72M 0.02%
8,476
+310
229
$1.71M 0.02%
133,424
+46,148
230
$1.69M 0.02%
101,246
-117
231
$1.63M 0.02%
62,452
-880
232
$1.61M 0.02%
32,727
-612
233
$1.59M 0.02%
8,749
+211
234
$1.59M 0.02%
28,910
-15,876
235
$1.57M 0.02%
146,679
-679
236
$1.56M 0.02%
10,721
-9
237
$1.49M 0.02%
+29,188
238
$1.47M 0.02%
22,910
+873
239
$1.45M 0.02%
+83,295
240
$1.42M 0.02%
20,473
+200
241
$1.33M 0.01%
6,682
+39
242
$1.33M 0.01%
23,088
-2,035
243
$1.3M 0.01%
36,018
+7,815
244
$1.26M 0.01%
3,358
+203
245
$1.24M 0.01%
5,260
-6,191
246
$1.18M 0.01%
5,459
+217
247
$1.13M 0.01%
29,636
-4,987
248
$1.12M 0.01%
25,143
249
$1.01M 0.01%
11,410
-554
250
$992K 0.01%
3,242
-423
8 9
10
11 12