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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.2M 0.52%
383,719
+52,013
52
$69.2M 0.52%
565,557
+4,860
53
$68.6M 0.51%
797,331
+28,065
54
$66.7M 0.5%
354,141
+178,527
55
$66.2M 0.49%
185,005
+234
56
$65.5M 0.49%
415,020
+11,035
57
$63.8M 0.48%
+244,852
58
$62.7M 0.47%
678,713
-40,622
59
$61.4M 0.46%
374,132
+10,318
60
$60.4M 0.45%
3,650,708
+104,373
61
$59.4M 0.44%
237,893
+7,015
62
$57.9M 0.43%
138,694
+6,929
63
$57.5M 0.43%
211,490
+10,945
64
$57.5M 0.43%
1,544,132
+304,006
65
$53.1M 0.4%
124,693
-36,246
66
$53M 0.39%
197,060
+27,189
67
$52.8M 0.39%
736,134
+7,771
68
$52.3M 0.39%
327,127
-80
69
$51.2M 0.38%
152,539
+2,562
70
$51.2M 0.38%
210,760
-1,757
71
$51M 0.38%
556,942
+78,202
72
$50.9M 0.38%
257,660
+9,791
73
$49.7M 0.37%
+4,222,423
74
$49.4M 0.37%
287,632
-28,628
75
$49M 0.37%
+426,997
1 2
3
4 5