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
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.81%
1,645,277
+37,963
27
$115M 0.8%
752,406
+247,607
28
$112M 0.78%
604,883
+33,163
29
$108M 0.75%
138,641
+6,272
30
$105M 0.73%
224,651
+2,378
31
$103M 0.72%
1,085,277
+1,075,303
32
$102M 0.7%
448,505
-133,524
33
$101M 0.7%
830,970
+238,725
34
$100M 0.7%
738,876
+733,946
35
$100M 0.7%
434,952
+306,836
36
$100M 0.7%
187,533
+6,533
37
$98.5M 0.68%
1,073,144
+191,803
38
$98.5M 0.68%
6,517,672
+21,412
39
$97.7M 0.68%
379,637
+5,638
40
$95.9M 0.67%
614,225
-1,397
41
$91.2M 0.63%
128,831
-189
42
$87.2M 0.61%
1,843,346
-220,586
43
$86.7M 0.6%
5,641,996
+63,615
44
$86.6M 0.6%
118,204
+543
45
$79.9M 0.55%
1,943,103
+35,669
46
$79.3M 0.55%
75,568
-29,598
47
$79.2M 0.55%
753,797
+12,322
48
$79M 0.55%
161,666
-34,785
49
$78.6M 0.55%
198,789
+3,948
50
$76.4M 0.53%
832,086
-199,863
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