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
351
– –
-91,496
352
– –
-4,196
353
– –
-2,918
354
– –
-39,342
355
– –
-36,018
356
– –
-28,910
357
– –
-119,597
358
– –
-89,622
359
– –
-25,089
360
– –
-251,263
361
– –
-1,372,072
362
– –
-50,452
363
– –
-22,341
364
– –
-27,353
365
– –
-23,125,477
366
– –
-32,727
367
– –
-101,196
368
– –
-18,751
369
– –
-72,909
370
– –
-5,260
11 12 13 14
15