CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.02%
2,325
-196
277
$256K 0.02%
1,320
+14
278
$252K 0.02%
10,699
-3,084
279
$249K 0.02%
1,867
-417
280
$246K 0.02%
2,565
281
$246K 0.02%
11,925
+1,572
282
$240K 0.02%
5,695
-31,176
283
$237K 0.02%
24
-67
284
$236K 0.02%
+3,243
285
$233K 0.02%
3,802
-31
286
$232K 0.02%
2,346
-51
287
$231K 0.02%
4,573
-1,166
288
$228K 0.02%
2,731
-230
289
$227K 0.02%
21,528
290
$226K 0.02%
+1,995
291
$225K 0.02%
+1,347
292
$224K 0.02%
+2,416
293
$218K 0.02%
+4,534
294
$213K 0.02%
1,863
-126
295
$211K 0.02%
2,298
-72,116
296
$208K 0.02%
+2,490
297
$208K 0.02%
3,083
-9,250
298
$208K 0.02%
+6,179
299
$208K 0.02%
3,849
-23,815
300
$207K 0.02%
+1,378
10 11
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