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
326
– –
-13,965
327
– –
-25,918
328
– –
-244,052
329
– –
-94,136
330
– –
-307,953
331
– –
-73,412
332
– –
-39,514
333
– –
-808,586
334
– –
-7,804
335
– –
-19,512
336
– –
-3,898
337
– –
-42,761
338
– –
-2,250
339
– –
-224,539
10 11 12 13
14