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
301
$662K 0.01%
+27,387
302
$661K 0.01%
9,244
-50
303
$653K 0.01%
+4,462
304
$650K 0.01%
3,972
-1,298
305
$645K 0.01%
2,717
-5
306
$644K 0.01%
18,487
-10,612
307
$642K 0.01%
+5,394
308
$627K 0.01%
2,011
+69
309
$624K 0.01%
5,744
+14
310
$610K 0.01%
5,256
+1,322
311
$578K ﹤0.01%
6,208
+77
312
$541K ﹤0.01%
3,175
+1,565
313
$531K ﹤0.01%
9,580
+285
314
$515K ﹤0.01%
11,895
+1,945
315
$513K ﹤0.01%
11,480
-805
316
$511K ﹤0.01%
5,250
+1,061
317
$509K ﹤0.01%
4,994
-523
318
$509K ﹤0.01%
7,872
-254
319
$498K ﹤0.01%
+9,253
320
$487K ﹤0.01%
1,605
+118
321
$485K ﹤0.01%
4,522
-1,100
322
$482K ﹤0.01%
1,549
-164
323
$472K ﹤0.01%
10,000
324
$468K ﹤0.01%
6,049
-1,000
325
$466K ﹤0.01%
1,723
-102,262
11 12
13
14 15