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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.02%
+36,041
227
$1.97M 0.02%
+6,465
228
$1.96M 0.02%
10,128
229
$1.93M 0.02%
8,943
+66
230
$1.91M 0.02%
+105,366
231
$1.91M 0.02%
+55,282
232
$1.89M 0.02%
+29,073
233
$1.87M 0.02%
13,234
+3,994
234
$1.86M 0.02%
+2,970
235
$1.84M 0.02%
+22,025
236
$1.83M 0.02%
13,898
+276
237
$1.81M 0.01%
4,248
+2,211
238
$1.81M 0.01%
89,267
+4,068
239
$1.81M 0.01%
37,110
-654,610
240
$1.8M 0.01%
+34,428
241
$1.8M 0.01%
46,500
+18,547
242
$1.8M 0.01%
20,574
+74
243
$1.78M 0.01%
+19,211
244
$1.78M 0.01%
26,498
+1,256
245
$1.77M 0.01%
+16,265
246
$1.67M 0.01%
42,871
-16,455
247
$1.66M 0.01%
+94,572
248
$1.65M 0.01%
+13,726
249
$1.64M 0.01%
29,957
-27,355
250
$1.62M 0.01%
+8,412
8 9
10
11 12