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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.02%
48,941
-202
227
$1.72M 0.02%
7,546
-1,207
228
$1.67M 0.01%
9,858
-39,765
229
$1.67M 0.01%
7,658
-818
230
$1.66M 0.01%
62,161
-291
231
$1.65M 0.01%
30,124
+936
232
$1.65M 0.01%
5,766
+307
233
$1.64M 0.01%
+8,325
234
$1.6M 0.01%
29,641
+1,109
235
$1.56M 0.01%
3,389
-295
236
$1.52M 0.01%
+17,012
237
$1.48M 0.01%
7,982
-767
238
$1.45M 0.01%
29,303
-4,725
239
$1.45M 0.01%
23,946
+858
240
$1.45M 0.01%
+61,518
241
$1.44M 0.01%
10,692
-825
242
$1.4M 0.01%
+82,047
243
$1.4M 0.01%
6,619
-63
244
$1.4M 0.01%
86,097
+2,802
245
$1.28M 0.01%
24,915
-10,076
246
$1.26M 0.01%
3,083
-275
247
$1.25M 0.01%
10,472
+344
248
$1.21M 0.01%
25,143
249
$1.21M 0.01%
11,216
-194
250
$1.14M 0.01%
3,265
+23
8 9
10
11 12