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
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.03%
10,742
-379
227
$4.01M 0.03%
87,864
+9,225
228
$4.01M 0.03%
28,231
+6,330
229
$3.93M 0.03%
20,821
+5,492
230
$3.79M 0.03%
94,604
+27,214
231
$3.71M 0.03%
163,931
-2,440,141
232
$3.71M 0.03%
60,606
-4,372
233
$3.53M 0.02%
111,455
-11,975
234
$3.49M 0.02%
9,507
-313
235
$3.46M 0.02%
15,585
+121
236
$3.44M 0.02%
20,313
-2,443
237
$3.27M 0.02%
37,804
-4,573
238
$3.06M 0.02%
44,008
-627,947
239
$2.9M 0.02%
35,400
-43,346
240
$2.76M 0.02%
4,469
+710
241
$2.76M 0.02%
+25,160
242
$2.71M 0.02%
12,411
+70
243
$2.6M 0.02%
6,118
-28,067
244
$2.56M 0.02%
43,097
-14,531
245
$2.55M 0.02%
5,254
+897
246
$2.45M 0.02%
56,710
+6,718
247
$2.45M 0.02%
128,480
-64,343
248
$2.42M 0.02%
210,207
-4,434
249
$2.34M 0.02%
10,067
-200
250
$2.34M 0.02%
36,894
-26,596
8 9
10
11 12