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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.89%
91,019
-268,323
27
$9.86M 0.88%
161,638
+84,620
28
$9.8M 0.87%
+138,845
29
$9.77M 0.87%
255,472
-8,222
30
$9.69M 0.86%
130,374
+75,303
31
$9.57M 0.85%
46,153
+1,094
32
$9.53M 0.85%
144,161
+55,515
33
$9.44M 0.84%
190,624
+11,012
34
$9.34M 0.83%
+80,873
35
$9.18M 0.82%
90,211
+36,980
36
$8.95M 0.8%
201,904
-435,040
37
$8.82M 0.79%
93,545
+4,805
38
$8.76M 0.78%
305,888
+109,511
39
$8.64M 0.77%
222,033
+93,881
40
$8.55M 0.76%
178,899
-112,964
41
$8.45M 0.75%
77,465
+18,136
42
$8.14M 0.73%
194,076
+47,838
43
$7.97M 0.71%
308,037
+9,066
44
$7.89M 0.7%
+178,273
45
$7.85M 0.7%
171,607
-147,589
46
$7.69M 0.69%
310,385
+141,245
47
$7.67M 0.68%
55,457
-10,034
48
$7.63M 0.68%
84,512
+79,235
49
$7.43M 0.66%
+44,753
50
$7.39M 0.66%
+207,226
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