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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.01%
3,554
+731
252
$392K 0.01%
7,197
-9,868
253
$389K 0.01%
1,581
-175
254
$366K 0.01%
+4,142
255
$366K 0.01%
1,360
-1,882
256
$340K 0.01%
1,705
-15
257
$337K 0.01%
3,865
-1,156,309
258
$337K 0.01%
1,839
+564
259
$334K 0.01%
+2,946
260
$333K 0.01%
+2,630
261
$330K 0.01%
+5,564
262
$316K 0.01%
+2,683
263
$307K 0.01%
2,053
-23
264
$299K 0.01%
3,989
265
$299K 0.01%
+4,860
266
$288K 0.01%
2,583
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267
$279K 0.01%
3,097
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268
$278K 0.01%
19,000
+500
269
$277K 0.01%
+1,427
270
$276K 0.01%
1,837
-647
271
$275K 0.01%
4,127
-361
272
$275K 0.01%
1,646
+80
273
$271K 0.01%
2,516
-33,620
274
$263K 0.01%
3,694
275
$258K 0.01%
1,140
-472
9 10
11
12 13