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
351
$375K ﹤0.01%
1,831
-431
352
$370K ﹤0.01%
2,996
+277
353
$367K ﹤0.01%
2,119
-128
354
$364K ﹤0.01%
3,508
-8,487
355
$363K ﹤0.01%
2,855
-35,174
356
$363K ﹤0.01%
8,449
-564
357
$362K ﹤0.01%
1,703
358
$357K ﹤0.01%
+1,840
359
$355K ﹤0.01%
3,573
+113
360
$354K ﹤0.01%
6,037
+1,450
361
$350K ﹤0.01%
3,853
-996
362
$347K ﹤0.01%
7,106
-1,426
363
$347K ﹤0.01%
4,929
-17
364
$335K ﹤0.01%
1,200
-791
365
$326K ﹤0.01%
+1,907
366
$326K ﹤0.01%
1,341
+295
367
$320K ﹤0.01%
8,957
-914,637
368
$316K ﹤0.01%
1,122
+15
369
$307K ﹤0.01%
5,999
-5,221
370
$305K ﹤0.01%
1,000
+229
371
$302K ﹤0.01%
2,770
-1,256
372
$299K ﹤0.01%
1,301
-583
373
$296K ﹤0.01%
1,899
+49
374
$295K ﹤0.01%
+5,500
375
$293K ﹤0.01%
1,601
-177
13 14
15
16 17