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
301
$403K ﹤0.01%
12,208
-79
302
$398K ﹤0.01%
7,262
303
$390K ﹤0.01%
2,824
-185
304
$379K ﹤0.01%
4,189
+15
305
$378K ﹤0.01%
5,275
-280
306
$356K ﹤0.01%
10,456
307
$340K ﹤0.01%
4,919
308
$328K ﹤0.01%
1,193
+146
309
$326K ﹤0.01%
1,088
+5
310
$322K ﹤0.01%
3,678
311
$307K ﹤0.01%
1,780
+87
312
$298K ﹤0.01%
+2,717
313
$290K ﹤0.01%
10,964
-453
314
$289K ﹤0.01%
4,168
+7
315
$280K ﹤0.01%
22,692
316
$255K ﹤0.01%
767
-58,619
317
$253K ﹤0.01%
+3,200
318
$243K ﹤0.01%
1,298
-1,262
319
$240K ﹤0.01%
2,244
-17,357
320
$239K ﹤0.01%
3,394
-314
321
$235K ﹤0.01%
+10,512
322
$227K ﹤0.01%
+8,363
323
$226K ﹤0.01%
+1,201
324
$222K ﹤0.01%
3,000
325
$221K ﹤0.01%
9,800
-7,600
11 12
13
14 15