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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 0.72%
470,632
-80,853
27
$86.2M 0.71%
836,045
+156,070
28
$85.7M 0.7%
1,411,400
+257,873
29
$82.7M 0.68%
510,204
-186,551
30
$81.7M 0.67%
198,820
+3,661
31
$81.1M 0.66%
580,234
-120,595
32
$80.9M 0.66%
980,345
+1,993
33
$80.3M 0.66%
796,202
-108,844
34
$79.5M 0.65%
224,510
+17,250
35
$77.1M 0.63%
1,115,326
+37,192
36
$77.1M 0.63%
706,968
+253,428
37
$73M 0.6%
89,923
-16,197
38
$72.1M 0.59%
540,660
+124,918
39
$71.9M 0.59%
2,860,466
-36,640
40
$70.9M 0.58%
160,939
+2,545
41
$70.1M 0.57%
730,242
+15,307
42
$69.1M 0.57%
740,866
+161,330
43
$68.9M 0.56%
439,617
-287,585
44
$65.2M 0.53%
111,914
-13,147
45
$65.1M 0.53%
1,756,637
+679,375
46
$63.9M 0.52%
617,653
+22,995
47
$63.9M 0.52%
1,297,685
-26,758
48
$63M 0.52%
3,546,335
+884,170
49
$61.2M 0.5%
1,235,140
+365,020
50
$60.6M 0.5%
330,407
+142,399
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