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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-23,926
402
– –
-10,484
403
– –
-9,796
404
– –
-14,493
405
– –
-212,545
406
– –
-1,104,981
407
– –
-16,265
408
– –
-3,751
409
– –
-99,325
410
– –
-1,627,256
411
– –
-3,066,592
412
– –
-73,080
413
– –
-46,159
414
– –
-3,824
415
– –
-41,157
416
– –
-135,479
417
– –
-118,872
418
– –
-113,680
419
– –
-269,836
420
– –
-67,467
421
– –
-421,986
422
– –
-42,871
423
– –
-10,456
424
– –
-9,253
425
– –
-32,032
14 15 16
17
18