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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$964K 0.01%
+32,032
277
$926K 0.01%
+15,140
278
$920K 0.01%
7,939
+2,239
279
$901K 0.01%
+1,968
280
$895K 0.01%
+19,927
281
$884K 0.01%
5,084
-2,140
282
$874K 0.01%
15,374
+94
283
$859K 0.01%
5,544
-5,345
284
$836K 0.01%
3,674
-4,262
285
$833K 0.01%
+2,083
286
$831K 0.01%
7,713
+1
287
$813K 0.01%
4,293
+3,073
288
$777K 0.01%
8,614
-46
289
$768K 0.01%
+3,824
290
$766K 0.01%
12,260
-4,199
291
$761K 0.01%
6,488
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292
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4,962
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293
$720K 0.01%
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294
$716K 0.01%
+8,123
295
$706K 0.01%
+4,249
296
$705K 0.01%
+9,796
297
$685K 0.01%
23,809
-686,282
298
$684K 0.01%
13,325
-1,592
299
$668K 0.01%
+4,966
300
$662K 0.01%
8,564
+512
10 11
12
13 14