CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$766K 0.01%
6,215
-273
302
$715K 0.01%
20,147
+1,660
303
$711K 0.01%
2,065
+516
304
$704K 0.01%
2,864
+1,533
305
$692K 0.01%
2,075
+352
306
$672K 0.01%
+7,851
307
$669K 0.01%
13,105
-120,589
308
$666K 0.01%
686
+224
309
$661K ﹤0.01%
+2,306
310
$661K ﹤0.01%
+8,078
311
$653K ﹤0.01%
3,241
+1,019
312
$650K ﹤0.01%
9,194
-50
313
$616K ﹤0.01%
21,751
-5,636
314
$608K ﹤0.01%
4,777
-479
315
$606K ﹤0.01%
5,339
+89
316
$595K ﹤0.01%
6,117
-91
317
$594K ﹤0.01%
18,599
+6,284
318
$581K ﹤0.01%
4,861
+2,926
319
$576K ﹤0.01%
6,124
+380
320
$555K ﹤0.01%
9,131
-449
321
$549K ﹤0.01%
1,236
+703
322
$533K ﹤0.01%
14,745
-22,430
323
$531K ﹤0.01%
4,178
-344
324
$523K ﹤0.01%
5,453
+358
325
$512K ﹤0.01%
6,049
11 12
13
14 15