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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.53%
484,584
+13,533
52
$46.8M 0.52%
480,920
+10,981
53
$46.7M 0.52%
950,829
+7,488
54
$46.3M 0.52%
+2,552,155
55
$46M 0.51%
1,607,019
-245,640
56
$45.2M 0.51%
202,397
+5,770
57
$45.1M 0.51%
18,365
+359
58
$44.9M 0.5%
2,957,187
-858,816
59
$44.6M 0.5%
1,191,889
-236,592
60
$44.3M 0.5%
714,006
+15,688
61
$44.1M 0.49%
554,576
+13,900
62
$43M 0.48%
153,786
-24,669
63
$42.9M 0.48%
74,469
-58,736
64
$42.6M 0.48%
484,638
+88,077
65
$39.7M 0.44%
115,735
-16,385
66
$39.7M 0.44%
295,467
+5,619
67
$39.3M 0.44%
397,646
+3,294
68
$38.6M 0.43%
236,857
-73,923
69
$37.9M 0.42%
1,355,233
-32,541
70
$37.4M 0.42%
367,702
+8,578
71
$37.3M 0.42%
204,072
+4,037
72
$37M 0.41%
2,136,528
+55,168
73
$36.9M 0.41%
678,632
-90,612
74
$36.9M 0.41%
80,257
+25,143
75
$36.6M 0.41%
308,512
+8,737
1 2
3
4 5