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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.1M
3
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.01%
+2,788
302
$17K ﹤0.01%
10,000
-2,400
303
– –
-3,022
304
– –
-36,856
305
– –
-12,536
306
– –
-98,690
307
– –
-5,695
308
– –
-30,448
309
– –
-4,848
310
– –
-7,464
311
– –
-6,290
312
– –
-8,668
313
– –
-22,368
314
– –
-13,014
315
– –
-202,032
316
– –
-49,421
317
– –
-2,848
318
– –
-3,724
319
– –
-12,838
320
– –
-51,888
321
– –
-204,750
322
– –
-65,167
323
– –
-34,723
324
– –
-4,705
325
– –
-116,496
11 12
13
14 15