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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 0.67%
283,917
+199
27
$58.1M 0.65%
375,118
+8,368
28
$57.1M 0.64%
979,004
+212,261
29
$57M 0.64%
169,724
+5,275
30
$56.9M 0.64%
548,310
+202,086
31
$56.2M 0.63%
83,951
+38,788
32
$55.1M 0.62%
186,794
+5,017
33
$54.8M 0.61%
277,761
+10,248
34
$54.2M 0.61%
541,620
+94,972
35
$53.8M 0.6%
330,944
+7,014
36
$53.3M 0.6%
358,680
+8,004
37
$52.1M 0.58%
151,151
+47,444
38
$51.8M 0.58%
3,178,928
-256,012
39
$51.1M 0.57%
955,129
+81,038
40
$50.5M 0.57%
782,613
-5,848
41
$50.2M 0.56%
270,116
-137,010
42
$49.7M 0.56%
398,387
+12,451
43
$49.5M 0.55%
712,068
-150,585
44
$49M 0.55%
721,683
+149,570
45
$48.3M 0.54%
319,746
-5,817
46
$48.3M 0.54%
1,925,555
+913,851
47
$48.2M 0.54%
517,872
+15,801
48
$48.2M 0.54%
1,052,572
+31,430
49
$48.1M 0.54%
1,269,362
-511,373
50
$47.7M 0.53%
937,648
+276,559
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