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
326
$553K ﹤0.01%
3,679
+1,936
327
$543K ﹤0.01%
3,918
-2,937
328
$529K ﹤0.01%
4,279
329
$518K ﹤0.01%
1,510
+7
330
$513K ﹤0.01%
4,670
-1,300
331
$510K ﹤0.01%
2,480
-205
332
$495K ﹤0.01%
3,900
-1,518
333
$492K ﹤0.01%
4,468
-528
334
$469K ﹤0.01%
3,534
+124
335
$465K ﹤0.01%
8,082
336
$457K ﹤0.01%
8,861
+1
337
$449K ﹤0.01%
8,577
-36,827
338
$446K ﹤0.01%
1,423
+143
339
$443K ﹤0.01%
7,064
-2,760
340
$442K ﹤0.01%
+2,078
341
$433K ﹤0.01%
9,572
-180
342
$430K ﹤0.01%
6,373
+159
343
$429K ﹤0.01%
6,044
-7
344
$419K ﹤0.01%
4,919
345
$406K ﹤0.01%
3,343
-399
346
$396K ﹤0.01%
741
-51
347
$389K ﹤0.01%
4,660
-182
348
$387K ﹤0.01%
3,051
+14
349
$385K ﹤0.01%
+9,469
350
$385K ﹤0.01%
+9,746
12 13
14
15 16