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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.02%
1,565
-83
277
$244K 0.02%
7,316
-67
278
$241K 0.02%
2,056
279
$232K 0.02%
4,480
280
$231K 0.02%
5,361
+937
281
$230K 0.02%
1,990
-85
282
$226K 0.02%
2,808
+208
283
$223K 0.02%
2,692
+35
284
$221K 0.02%
2,935
285
$221K 0.02%
9,101
-17,920
286
$220K 0.02%
5,522
+19
287
$219K 0.02%
+10,155
288
$217K 0.02%
+3,119
289
$216K 0.02%
+3,520
290
$215K 0.02%
+2,934
291
$215K 0.02%
2,817
-1,323
292
$215K 0.02%
3,557
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293
$212K 0.02%
+4,033
294
$211K 0.02%
5,437
+580
295
$211K 0.02%
+2,930
296
$208K 0.02%
1,098
-327
297
$208K 0.02%
+6,810
298
$205K 0.02%
+1,899
299
$200K 0.02%
+5,537
300
$149K 0.01%
10,127
-1,373
10 11
12
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