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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$579K 0.01%
5,953
-338
277
$578K 0.01%
4,409
-1,242
278
$571K 0.01%
11,515
-114,257
279
$548K 0.01%
+12,285
280
$547K 0.01%
1,194
281
$523K 0.01%
17,460
+1,950
282
$520K 0.01%
5,710
+2,294
283
$502K 0.01%
14,987
-2,520
284
$501K 0.01%
1,572
285
$484K 0.01%
8,084
-500
286
$483K 0.01%
9,650
-48,060
287
$470K 0.01%
10,562
+1,282
288
$468K 0.01%
8,043
289
$464K 0.01%
6,576
-1,080
290
$461K 0.01%
13,500
291
$457K 0.01%
2,560
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292
$454K 0.01%
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293
$443K 0.01%
12,287
+14
294
$441K ﹤0.01%
+2,163
295
$434K ﹤0.01%
1,933
-893
296
$404K ﹤0.01%
3,009
297
$398K ﹤0.01%
1,594
-131
298
$392K ﹤0.01%
2,051
-3,925
299
$386K ﹤0.01%
5,555
-330,991
300
$383K ﹤0.01%
7,262
10 11
12
13 14