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
326
$494K ﹤0.01%
1,423
-588
327
$478K ﹤0.01%
7,920
+48
328
$462K ﹤0.01%
4,009
-34,635
329
$460K ﹤0.01%
+2,819
330
$458K ﹤0.01%
2,507
-668
331
$453K ﹤0.01%
10,132
-1,763
332
$451K ﹤0.01%
16,254
-7,555
333
$448K ﹤0.01%
2,166
+23
334
$438K ﹤0.01%
787
+137
335
$426K ﹤0.01%
4,068
336
$422K ﹤0.01%
7,790
-5,535
337
$421K ﹤0.01%
2,580
-211,232
338
$414K ﹤0.01%
+1,379
339
$396K ﹤0.01%
5,141
+661
340
$391K ﹤0.01%
2,308
+318
341
$390K ﹤0.01%
3,416
342
$387K ﹤0.01%
4,919
343
$373K ﹤0.01%
3,592
+1,394
344
$359K ﹤0.01%
685
345
$354K ﹤0.01%
+1,307
346
$349K ﹤0.01%
5,148
-427
347
$341K ﹤0.01%
2,015
+364
348
$333K ﹤0.01%
1,149
-2
349
$328K ﹤0.01%
2,674
+276
350
$326K ﹤0.01%
+1,762
12 13
14
15 16