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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.68%
187,748
+54,344
52
$7.37M 0.67%
106,813
+4,338
53
$7.37M 0.67%
53,623
+21
54
$7.04M 0.64%
+141,459
55
$7.02M 0.64%
183,842
+20,630
56
$6.99M 0.64%
52,867
-14
57
$6.99M 0.64%
38,390
+17,098
58
$6.51M 0.6%
+135,520
59
$5.77M 0.53%
21,849
-5,027
60
$5.64M 0.52%
68,889
+23,162
61
$5.55M 0.51%
118,663
-22,628
62
$5.49M 0.5%
70,359
+21,296
63
$5.48M 0.5%
121,954
+5,563
64
$5.4M 0.49%
227,960
-53,100
65
$5.35M 0.49%
57,862
+1,203
66
$5.12M 0.47%
72,734
-11,459
67
$4.88M 0.45%
48,246
-14,799
68
$4.82M 0.44%
121,877
+2,536
69
$4.78M 0.44%
+23,122
70
$4.44M 0.41%
+48,816
71
$4.27M 0.39%
196,737
-15,635
72
$4.25M 0.39%
+162,258
73
$4.17M 0.38%
27,444
+568
74
$4.12M 0.38%
51,885
-53,574
75
$4M 0.37%
41,523
+2,427
1 2
3
4 5