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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

1
+$99.8M
2
+$89M
3
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 0.9%
752,177
+11,277
27
$41.9M 0.88%
763,964
-164,779
28
$41.8M 0.88%
497,507
+476,891
29
$40.7M 0.86%
240,721
+6,931
30
$40.7M 0.86%
326,945
+18,312
31
$40.2M 0.85%
584,617
+28,738
32
$39.7M 0.84%
463,922
+154,791
33
$39.6M 0.84%
284,355
+9,606
34
$38.1M 0.8%
493,841
+11,988
35
$38M 0.8%
406,001
+34,578
36
$37.6M 0.79%
659,273
+623,802
37
$36.9M 0.78%
646,380
+319,771
38
$35.2M 0.74%
1,260,193
+444,412
39
$34.3M 0.72%
177,850
-1,088
40
$34.3M 0.72%
240,671
+13,138
41
$34M 0.72%
439,937
+75,535
42
$33.3M 0.7%
707,937
+234,887
43
$32.9M 0.7%
669,474
+249,226
44
$32.3M 0.68%
560,195
-10,265
45
$32.1M 0.68%
187,443
+5,164
46
$31.7M 0.67%
201,274
+82,312
47
$31.5M 0.66%
1,244,526
+52,365
48
$31.1M 0.66%
381,793
+152,951
49
$30.9M 0.65%
589,088
+111,113
50
$30.7M 0.65%
599,560
+25,624
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