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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-39,514
302
– –
-25,167
303
– –
-556,601
304
– –
-219,859
305
– –
-7,067
306
– –
-39,061
307
– –
-196,973
308
– –
-24,810
309
– –
-20,065
310
– –
-1,123,954
311
– –
-475,175
312
– –
-1,918
313
– –
-74,819
314
– –
-343,877
315
– –
-199,529
316
– –
-13,965
317
– –
-25,918
318
– –
-4,746
319
– –
-2,354
320
– –
-245,405
321
– –
-511,254
322
– –
-1,665
323
– –
-808,586
324
– –
-7,804
325
– –
-30,549
10 11 12
13
14