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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.01%
58,730
-1,834
252
$1.58M 0.01%
3,490
+163
253
$1.5M 0.01%
9,555
-3,696
254
$1.4M 0.01%
13,322
+2,493
255
$1.39M 0.01%
+62,844
256
$1.37M 0.01%
+11,042
257
$1.36M 0.01%
+6,167
258
$1.33M 0.01%
5,622
+1,203
259
$1.29M 0.01%
+3,315
260
$1.29M 0.01%
+9,025
261
$1.27M 0.01%
3,508
+45
262
$1.25M 0.01%
11,250
-1,002
263
$1.21M 0.01%
37,175
+16,120
264
$1.19M 0.01%
34,493
-42,441
265
$1.16M 0.01%
7,356
-27,343
266
$1.15M 0.01%
+23,926
267
$1.13M 0.01%
+1,599
268
$1.12M 0.01%
+105,867
269
$1.08M 0.01%
+47,362
270
$1.01M 0.01%
11,980
-476
271
$1,000K 0.01%
+12,573
272
$987K 0.01%
+7,258
273
$980K 0.01%
+19,314
274
$980K 0.01%
+7,629
275
$971K 0.01%
15,863
+5,294
9 10
11
12 13