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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.45%
409,438
+11,051
52
$50M 0.45%
117,055
+27,528
53
$49.8M 0.45%
276,670
+6,554
54
$49.8M 0.44%
3,017,113
+59,926
55
$49.6M 0.44%
555,865
+14,245
56
$49.4M 0.44%
876,093
+249,064
57
$49.2M 0.44%
1,151,833
-40,056
58
$49.1M 0.44%
486,187
-31,685
59
$48.1M 0.43%
493,032
+12,112
60
$47.9M 0.43%
+233,885
61
$47.7M 0.43%
2,288,723
+152,195
62
$47.3M 0.42%
1,648,842
+41,823
63
$46.6M 0.42%
576,508
+21,932
64
$46.3M 0.41%
155,165
+1,379
65
$45.3M 0.41%
467,268
+124,664
66
$44.9M 0.4%
91,740
+3,691
67
$44.6M 0.4%
239,446
+23,934
68
$44.2M 0.39%
733,965
+19,959
69
$44.2M 0.39%
207,704
+5,307
70
$42.5M 0.38%
497,670
+13,032
71
$41.8M 0.37%
302,695
+7,228
72
$41.5M 0.37%
2,215,276
-963,652
73
$40.5M 0.36%
+1,022,436
74
$40.2M 0.36%
379,773
+12,071
75
$40.2M 0.36%
1,201,322
+294,306
1 2
3
4 5