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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.03%
13,988
-212
252
$294K 0.03%
1,953
+54
253
$290K 0.03%
3,830
254
$287K 0.03%
8,270
-3,411
255
$285K 0.03%
4,903
-2,843
256
$284K 0.03%
7,811
+736
257
$284K 0.03%
+39,515
258
$280K 0.03%
18,092
+1,800
259
$279K 0.03%
2,714
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260
$278K 0.03%
7,009
-452
261
$276K 0.03%
+14,608
262
$276K 0.03%
6,718
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263
$274K 0.03%
11,143
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264
$274K 0.03%
7,230
+194
265
$271K 0.02%
10,384
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266
$267K 0.02%
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267
$266K 0.02%
12,960
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268
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269
$263K 0.02%
7,406
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270
$263K 0.02%
1,740
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271
$262K 0.02%
2,342
-4
272
$261K 0.02%
2,784
-152
273
$258K 0.02%
11,246
+566
274
$258K 0.02%
+9,529
275
$257K 0.02%
4,594
+92
9 10
11
12 13