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
326
$219K ﹤0.01%
14,508
327
$212K ﹤0.01%
+723
328
$208K ﹤0.01%
+883
329
$207K ﹤0.01%
+511
330
$202K ﹤0.01%
+3,572
331
$82K ﹤0.01%
+10,581
332
– –
-10,721
333
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-137,190
334
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335
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336
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337
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-1,052,572
338
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339
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-13,500
340
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-750,728
341
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-32,727
342
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-22,341
343
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-231,928
344
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-186,849
345
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-11,856
346
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347
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-308,512
348
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-969,699
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350
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-29,636
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