CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1%
301,063
+7,673
27
$10.2M 0.93%
155,409
+12,863
28
$10.1M 0.92%
245,752
-105,192
29
$10.1M 0.92%
333,474
-43,685
30
$9.87M 0.9%
354,752
+73,577
31
$9.77M 0.89%
+179,800
32
$9.49M 0.87%
85,412
+30,744
33
$9.37M 0.86%
58,836
+4,196
34
$9.33M 0.85%
88,840
+11,871
35
$9.26M 0.85%
170,808
-16,893
36
$9.18M 0.84%
146,455
+28,968
37
$9.14M 0.84%
79,091
+14,365
38
$9.06M 0.83%
+297,114
39
$9.02M 0.83%
95,775
-3,360
40
$8.63M 0.79%
131,818
+9,639
41
$8.6M 0.79%
137,400
+2,640
42
$8.53M 0.78%
161,719
+17,141
43
$8.23M 0.75%
315,440
-61,440
44
$8.04M 0.73%
+186,806
45
$7.86M 0.72%
65,952
+57,944
46
$7.77M 0.71%
292,472
+1,684
47
$7.71M 0.7%
144,117
+9,485
48
$7.68M 0.7%
70,054
-34,479
49
$7.57M 0.69%
94,104
+84,263
50
$7.47M 0.68%
113,675
+5,293
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