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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$630K 0.01%
6,398
-83
277
$629K 0.01%
5,702
+25
278
$606K 0.01%
+12,501
279
$591K 0.01%
1,234
+40
280
$579K 0.01%
4,077
+1,392
281
$578K 0.01%
5,882
-71
282
$573K 0.01%
+34,023
283
$525K ﹤0.01%
8,040
-3
284
$517K ﹤0.01%
14,987
285
$516K ﹤0.01%
1,944
+11
286
$504K ﹤0.01%
6,249
+7
287
$504K ﹤0.01%
8,126
+42
288
$490K ﹤0.01%
10,562
289
$489K ﹤0.01%
2,220
+57
290
$480K ﹤0.01%
12,285
291
$476K ﹤0.01%
2,327
-147,353
292
$473K ﹤0.01%
4,957
-2,750
293
$471K ﹤0.01%
3,398
294
$454K ﹤0.01%
10,000
-5,700
295
$453K ﹤0.01%
1,572
296
$445K ﹤0.01%
6,575
-1
297
$437K ﹤0.01%
8,355
-1,295
298
$434K ﹤0.01%
1,533
-61
299
$415K ﹤0.01%
1,261
+4
300
$414K ﹤0.01%
2,498
+12
10 11
12
13 14