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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.9M 0.72%
347,219
-30,156
27
$96.5M 0.72%
826,095
+25,994
28
$96M 0.72%
1,113,276
-2,050
29
$94.8M 0.71%
1,482,574
+71,174
30
$94.4M 0.7%
594,564
-201,638
31
$93.4M 0.7%
201,161
+2,341
32
$90.7M 0.68%
116,610
+4,696
33
$90.4M 0.67%
2,085,661
+51,905
34
$88M 0.66%
251,310
-1,802
35
$87.9M 0.65%
860,582
+24,537
36
$86M 0.64%
341,678
+11,271
37
$85.6M 0.64%
102,694
+12,771
38
$84.7M 0.63%
701,870
-240,310
39
$81.5M 0.61%
634,738
+17,085
40
$80.3M 0.6%
507,678
+68,061
41
$77.9M 0.58%
1,817,055
+60,418
42
$76.7M 0.57%
1,323,174
+25,489
43
$76.5M 0.57%
561,974
+18,472
44
$76.2M 0.57%
469,816
+125,275
45
$75.9M 0.57%
2,074,773
+2,003,972
46
$75.3M 0.56%
2,984,538
+124,072
47
$72.3M 0.54%
555,301
+14,641
48
$71.8M 0.54%
836,565
-143,780
49
$71.1M 0.53%
416,836
-47,881
50
$70.3M 0.52%
1,853,431
+75,258
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