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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.49%
1,202,693
+179,969
52
$60.4M 0.49%
464,717
-3,095
53
$60.3M 0.49%
403,985
-5,551
54
$60.2M 0.49%
+208,938
55
$59.9M 0.49%
1,778,173
-53,068
56
$56.6M 0.46%
1,020,816
+6,938
57
$56.5M 0.46%
543,502
+302,792
58
$56.4M 0.46%
2,458,898
+87,833
59
$55.6M 0.46%
363,814
+59,331
60
$55.3M 0.45%
184,771
-50,392
61
$54.5M 0.45%
253,112
+5,035
62
$53.5M 0.44%
247,869
+66,139
63
$53.4M 0.44%
719,335
+18,931
64
$53.4M 0.44%
230,878
+23,421
65
$51.1M 0.42%
728,363
-8,498
66
$50.8M 0.42%
131,765
-1,305
67
$50.6M 0.41%
560,697
-5,169
68
$50.5M 0.41%
344,541
-9,467
69
$50.4M 0.41%
331,706
+39,779
70
$49.5M 0.41%
3,123,730
+1,497,491
71
$48.9M 0.4%
+95,738
72
$47.6M 0.39%
316,260
+314,092
73
$46.6M 0.38%
95,083
+1,640
74
$46.5M 0.38%
2,252,892
+256,665
75
$46.1M 0.38%
155,635
-661
1 2
3
4 5