CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.02%
+83,220
227
$2.73M 0.02%
5,671
+1,423
228
$2.58M 0.02%
56,954
+1,672
229
$2.56M 0.02%
96,001
+1,838
230
$2.48M 0.02%
9,530
+587
231
$2.47M 0.02%
4,255
-194
232
$2.34M 0.02%
13,233
+4,208
233
$2.29M 0.02%
16,487
+5,445
234
$2.27M 0.02%
109,700
+4,334
235
$2.27M 0.02%
88,715
+41,353
236
$2.22M 0.02%
+21,803
237
$2.12M 0.02%
+38,556
238
$2.11M 0.02%
+89,054
239
$2.07M 0.02%
86,751
-1,373
240
$2.05M 0.02%
14,403
+677
241
$2.05M 0.02%
159,342
+53,475
242
$2.02M 0.02%
+20,908
243
$2.01M 0.02%
181,260
+9,390
244
$1.95M 0.01%
9,517
-434
245
$1.95M 0.01%
12,789
-445
246
$1.89M 0.01%
9,813
-315
247
$1.89M 0.01%
28,678
-36,072
248
$1.85M 0.01%
2,422
+823
249
$1.84M 0.01%
22,144
+9,571
250
$1.83M 0.01%
5,006
-114,647
8 9
10
11 12