CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.01%
4,454
-128
277
$1.6M 0.01%
3,151
+45
278
$1.59M 0.01%
+53,176
279
$1.58M 0.01%
19,918
-503
280
$1.44M 0.01%
18,169
-3,875
281
$1.43M 0.01%
15,956
+761
282
$1.4M 0.01%
3,187
-999
283
$1.36M 0.01%
65,008
+1,125
284
$1.35M 0.01%
54,490
-218
285
$1.28M 0.01%
9,218
286
$1.26M 0.01%
21,343
-2,830
287
$1.26M 0.01%
44,216
+2,024
288
$1.2M 0.01%
11,134
-199
289
$1.17M 0.01%
35,786
-17
290
$1.08M 0.01%
8,219
+4
291
$1.07M 0.01%
10,974
-235
292
$1.05M 0.01%
14,062
-2,832
293
$1.02M 0.01%
+16,932
294
$994K 0.01%
13,497
+6,530
295
$992K 0.01%
10,791
-506
296
$988K 0.01%
2,767
-301
297
$931K 0.01%
26,113
298
$929K 0.01%
+13,826
299
$889K 0.01%
16,375
-58
300
$880K 0.01%
20,425
+46
10 11
12
13 14