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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.01%
9,194
+1,554
252
$1.08M 0.01%
80,952
-52,472
253
$1.08M 0.01%
12,246
-102
254
$1.07M 0.01%
4,361
+622
255
$1.05M 0.01%
16,436
-4,037
256
$1.04M 0.01%
9,121
-111
257
$1.04M 0.01%
3,447
+526
258
$1.03M 0.01%
+21,001
259
$1.02M 0.01%
4,501
+44
260
$985K 0.01%
9,509
-307,601
261
$892K 0.01%
+15,177
262
$864K 0.01%
7,712
263
$836K 0.01%
5,951
+1,526
264
$815K 0.01%
18,866
-50,685
265
$794K 0.01%
15,976
+4,461
266
$792K 0.01%
8,836
-10
267
$776K 0.01%
1,703
+8
268
$736K 0.01%
6,492
269
$706K 0.01%
5,276
+867
270
$662K 0.01%
5,690
-52
271
$656K 0.01%
1,668
-316
272
$647K 0.01%
+9,831
273
$644K 0.01%
5,419
-476
274
$643K 0.01%
6,653
+943
275
$642K 0.01%
9,250
9 10
11
12 13