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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$244M
3
+$190M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

1
+$187M
2
+$149M
3
+$96.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.6M

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
351
$253K ﹤0.01%
3,000
352
$250K ﹤0.01%
2,055
-488
353
$248K ﹤0.01%
1,429
354
$247K ﹤0.01%
22,692
355
$239K ﹤0.01%
+1,651
356
$235K ﹤0.01%
1,142
-1,359
357
$231K ﹤0.01%
+449
358
$228K ﹤0.01%
3,145
-397,955
359
$226K ﹤0.01%
721
-56
360
$218K ﹤0.01%
533
-3,349
361
$213K ﹤0.01%
+11,334
362
$212K ﹤0.01%
+1,935
363
$206K ﹤0.01%
+2,198
364
$203K ﹤0.01%
+3,922
365
$177K ﹤0.01%
+14,493
366
$145K ﹤0.01%
+10,484
367
$128K ﹤0.01%
10,395
368
– –
-21,448
369
– –
-4,210
370
– –
-53,777
371
– –
-35,516
372
– –
-42,531
373
– –
-5,960
374
– –
-70,982
375
– –
-20,762
13 14
15
16 17