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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$945K 0.01%
4,457
252
$941K 0.01%
10,128
+31
253
$940K 0.01%
11,533
+2,995
254
$925K 0.01%
12,348
-456
255
$924K 0.01%
15,700
256
$905K 0.01%
9,232
+455
257
$871K 0.01%
7,712
258
$856K 0.01%
3,739
-157,573
259
$795K 0.01%
7,640
+1,700
260
$783K 0.01%
1,695
+12
261
$781K 0.01%
2,921
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262
$781K 0.01%
7,707
-231
263
$761K 0.01%
6,492
+2,464
264
$747K 0.01%
4,239
-175
265
$741K 0.01%
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-910
266
$721K 0.01%
1,984
-2,028
267
$716K 0.01%
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268
$696K 0.01%
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269
$684K 0.01%
6,481
-273
270
$653K 0.01%
9,250
-50
271
$645K 0.01%
+5,742
272
$634K 0.01%
4,196
-2,831
273
$626K 0.01%
+4,425
274
$604K 0.01%
4,143
-167
275
$579K 0.01%
22,341
-1,240
9 10
11
12 13