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
376
$289K ﹤0.01%
1,482
-208
377
$288K ﹤0.01%
741
+14
378
$285K ﹤0.01%
+1,558
379
$284K ﹤0.01%
2,969
-54,687
380
$277K ﹤0.01%
1,857
-570
381
$275K ﹤0.01%
653
-12
382
$273K ﹤0.01%
2,991
+570
383
$268K ﹤0.01%
1,228
-217
384
$267K ﹤0.01%
2,655
+90
385
$267K ﹤0.01%
1,352
386
$258K ﹤0.01%
+2,791
387
$257K ﹤0.01%
921
-87
388
$256K ﹤0.01%
821
-86,700
389
$254K ﹤0.01%
+766
390
$249K ﹤0.01%
+2,731
391
$247K ﹤0.01%
+1,813
392
$247K ﹤0.01%
+1,399
393
$246K ﹤0.01%
434
+70
394
$244K ﹤0.01%
3,030
+456
395
$239K ﹤0.01%
1,504
-112
396
$238K ﹤0.01%
5,138
-946,005
397
$238K ﹤0.01%
1,296
+7
398
$238K ﹤0.01%
1,180
-99
399
$237K ﹤0.01%
2,810
+35
400
$233K ﹤0.01%
3,483
-1,057
14 15
16
17 18