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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.03%
+9,993
252
$328K 0.03%
6,284
-2
253
$326K 0.03%
+9,517
254
$315K 0.03%
3,199
+64
255
$314K 0.03%
4,938
+17
256
$314K 0.03%
5,217
-125
257
$313K 0.03%
5,507
+36
258
$309K 0.03%
3,980
+681
259
$308K 0.03%
4,370
-178
260
$305K 0.03%
22,444
-247,523
261
$301K 0.03%
6,680
+1,173
262
$300K 0.03%
+7,503
263
$299K 0.03%
3,415
-6,019
264
$294K 0.03%
1,996
+20
265
$278K 0.02%
2,515
+255
266
$276K 0.02%
+47,391
267
$274K 0.02%
5,385
268
$259K 0.02%
6,322
-328
269
$258K 0.02%
2,843
+279
270
$257K 0.02%
4,583
-50,756
271
$254K 0.02%
2,973
+40
272
$253K 0.02%
21,528
273
$252K 0.02%
846
+8
274
$252K 0.02%
2,565
275
$249K 0.02%
6,399
-4
9 10
11
12 13