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
401
$232K ﹤0.01%
940
+2
402
$229K ﹤0.01%
458
-32
403
$228K ﹤0.01%
1,842
404
$227K ﹤0.01%
+747
405
$220K ﹤0.01%
1,005
-74
406
$218K ﹤0.01%
+811
407
$218K ﹤0.01%
1,011
-1,337
408
$216K ﹤0.01%
+4,874
409
$214K ﹤0.01%
8,765
-2,863
410
$214K ﹤0.01%
481
-12
411
$211K ﹤0.01%
851
-156
412
$210K ﹤0.01%
1,148
-50
413
$208K ﹤0.01%
5,606
414
$144K ﹤0.01%
10,395
415
$93K ﹤0.01%
22,692
416
– –
-6,046
417
– –
-1,313,852
418
– –
-3,414
419
– –
-17,369
420
– –
-71,746
421
– –
-178,847
422
– –
-69,680
423
– –
-37,187
424
– –
-1,444
425
– –
-175,642
15 16
17
18 19