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
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$852K 0.01%
38,043
+23,551
302
$830K 0.01%
9,247
-1,563
303
$822K 0.01%
9,882
+854
304
$805K 0.01%
12,973
+3,106
305
$787K 0.01%
2,760
306
$775K 0.01%
21,614
-8,306
307
$773K 0.01%
7,655
-906
308
$768K 0.01%
+5,762
309
$766K 0.01%
132
+66
310
$749K 0.01%
1,956
-621
311
$722K 0.01%
29,799
-2,233
312
$715K 0.01%
5,362
-912
313
$712K ﹤0.01%
1,310
+28
314
$711K ﹤0.01%
5,384
-500
315
$701K ﹤0.01%
3,609
+1,919
316
$697K ﹤0.01%
2,925
+72
317
$691K ﹤0.01%
4,930
+81
318
$683K ﹤0.01%
853
-82
319
$675K ﹤0.01%
5,334
-1,324
320
$647K ﹤0.01%
4,450
+652
321
$634K ﹤0.01%
55,251
-249
322
$618K ﹤0.01%
3,719
-404
323
$597K ﹤0.01%
2,331
+6
324
$591K ﹤0.01%
3,848
325
$591K ﹤0.01%
6,557
+3,407
11 12
13
14 15