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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.66%
299,368
-130,177
52
$6.8M 0.61%
48,586
-60,496
53
$6.62M 0.59%
36,784
+26,571
54
$6.48M 0.58%
119,034
-41,601
55
$6.32M 0.56%
142,064
+4,011
56
$6.16M 0.55%
33,543
+10,313
57
$6.12M 0.55%
60,507
+22,302
58
$6.08M 0.54%
124,884
-133,009
59
$6.04M 0.54%
40,995
+14,847
60
$6.01M 0.54%
96,416
-21,617
61
$5.82M 0.52%
60,012
+55,728
62
$5.79M 0.52%
49,891
+44,898
63
$5.75M 0.51%
27,189
+8,027
64
$5.71M 0.51%
88,204
-65,622
65
$5.61M 0.5%
54,853
-59,890
66
$5.55M 0.5%
192,554
+164,584
67
$5.53M 0.49%
+70,350
68
$5.34M 0.48%
+73,982
69
$5.17M 0.46%
140,351
-3,448
70
$5.12M 0.46%
90,589
+7,040
71
$4.99M 0.45%
213,316
-71,214
72
$4.58M 0.41%
25,519
-2,971
73
$4.54M 0.4%
+188,460
74
$4.43M 0.39%
44,856
+1,011
75
$4.36M 0.39%
73,569
+57,726
1 2
3
4 5