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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

1
+$99.8M
2
+$89M
3
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.01%
2,938
-2,664
277
$240K 0.01%
7,636
-6,442
278
$240K 0.01%
9,567
+629
279
$233K ﹤0.01%
5,626
280
$229K ﹤0.01%
1,984
-47
281
$227K ﹤0.01%
2,009
-55
282
$221K ﹤0.01%
4,450
283
$212K ﹤0.01%
3,564
-200
284
$211K ﹤0.01%
+3,867
285
$209K ﹤0.01%
+7,214
286
$209K ﹤0.01%
5,658
-32
287
$201K ﹤0.01%
+2,800
288
$109K ﹤0.01%
1,962
-1,553
289
– –
-40,370
290
– –
-431,390
291
– –
-556,601
292
– –
-219,859
293
– –
-7,067
294
– –
-39,061
295
– –
-196,973
296
– –
-24,810
297
– –
-20,065
298
– –
-1,123,954
299
– –
-475,175
300
– –
-1,918
10 11
12
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