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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 0.66%
1,665,505
+39,975
27
$72.8M 0.65%
190,990
+4,980
28
$71.8M 0.64%
+2,905,466
29
$71.5M 0.64%
103,398
+19,447
30
$70.6M 0.63%
231,386
+6,362
31
$70M 0.63%
585,064
+36,754
32
$69.8M 0.62%
704,277
+16,778
33
$67.3M 0.6%
964,258
+181,645
34
$67M 0.6%
282,291
+6,380
35
$66.7M 0.6%
700,950
+17,625
36
$64.9M 0.58%
670,918
+273,272
37
$63.8M 0.57%
405,506
+168,649
38
$61.7M 0.55%
154,012
+2,861
39
$61.3M 0.55%
331,552
+608
40
$59.4M 0.53%
152,387
-17,337
41
$59.1M 0.53%
205,918
-77,999
42
$58.5M 0.52%
124,704
+8,969
43
$54.2M 0.48%
973,180
+35,532
44
$54.2M 0.48%
1,304,304
+34,942
45
$53.3M 0.48%
351,226
-7,454
46
$51.8M 0.46%
490,867
+187,254
47
$51.2M 0.46%
977,385
+26,556
48
$51.2M 0.46%
469,370
+114,549
49
$51.2M 0.46%
728,124
+16,056
50
$50.8M 0.45%
342,279
+119,012
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