CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.02%
4,148
+217
252
$2.29M 0.02%
9,593
-23,087
253
$2.28M 0.02%
+8,876
254
$2.25M 0.02%
4,866
-38
255
$2.2M 0.02%
24,443
-2,852
256
$2.2M 0.02%
7,230
+32
257
$2.14M 0.01%
+57,733
258
$2.13M 0.01%
+7,619
259
$2.13M 0.01%
5,483
-56
260
$2.1M 0.01%
3,800
-80
261
$2.1M 0.01%
+86,504
262
$2.08M 0.01%
+99,540
263
$2.08M 0.01%
+3,627
264
$2.08M 0.01%
62,968
-4,511
265
$2.07M 0.01%
+40,235
266
$2.06M 0.01%
+42,709
267
$2M 0.01%
40,248
-1,809
268
$1.97M 0.01%
22,725
-2,928
269
$1.95M 0.01%
+87,129
270
$1.94M 0.01%
13,967
+123
271
$1.93M 0.01%
10,899
+1,471
272
$1.89M 0.01%
2,843
+1,639
273
$1.85M 0.01%
4,237
+2,010
274
$1.77M 0.01%
8,111
+416
275
$1.67M 0.01%
4,120
-355
9 10
11
12 13