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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.65%
2,048,558
-1,328,371
52
$30.5M 0.64%
282,828
+12,275
53
$29.7M 0.63%
+368,425
54
$29.4M 0.62%
+592,534
55
$29.1M 0.61%
806,325
-356,166
56
$28.9M 0.61%
330,333
-4,042
57
$28.8M 0.61%
579,236
+218,097
58
$28.6M 0.6%
454,907
+26,625
59
$28.4M 0.6%
25,874
+8,951
60
$28.4M 0.6%
690,318
+136,281
61
$27.9M 0.59%
432,165
+160,127
62
$26.9M 0.57%
83,310
+1,280
63
$26.2M 0.55%
333,137
-315,236
64
$26.1M 0.55%
1,011,177
+9,132
65
$26M 0.55%
205,627
+1,772
66
$26M 0.55%
237,196
+2,402
67
$25.4M 0.54%
180,594
-20,248
68
$24.2M 0.51%
+248,452
69
$24M 0.51%
155,584
+6,303
70
$23.8M 0.5%
+248,221
71
$23.1M 0.49%
710,206
+616,844
72
$22.6M 0.48%
+426,544
73
$22.1M 0.47%
213,307
+2,237
74
$22M 0.46%
190,783
-37,768
75
$21.6M 0.46%
161,529
+1,016
1 2
3
4 5