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
326
$422K ﹤0.01%
1,541
+444
327
$410K ﹤0.01%
5,095
-1,380
328
$393K ﹤0.01%
1,990
+229
329
$392K ﹤0.01%
1,261
-3
330
$381K ﹤0.01%
10,456
331
$375K ﹤0.01%
5,575
+448
332
$368K ﹤0.01%
4,068
-100
333
$360K ﹤0.01%
12,315
334
$357K ﹤0.01%
3,416
335
$357K ﹤0.01%
4,919
336
$353K ﹤0.01%
2,872
+424
337
$351K ﹤0.01%
+1,151
338
$350K ﹤0.01%
+462
339
$341K ﹤0.01%
+2,143
340
$332K ﹤0.01%
685
341
$330K ﹤0.01%
+650
342
$330K ﹤0.01%
+2,222
343
$328K ﹤0.01%
+6,347
344
$327K ﹤0.01%
1,331
-922
345
$297K ﹤0.01%
+1,652
346
$286K ﹤0.01%
753
+1
347
$286K ﹤0.01%
+2,398
348
$278K ﹤0.01%
10,265
-99
349
$276K ﹤0.01%
+4,480
350
$264K ﹤0.01%
+3,751
12 13
14
15 16