CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.7M 0.53%
944,582
+17,590
52
$74M 0.51%
479,906
+19,130
53
$73.9M 0.51%
246,543
+8,741
54
$73.5M 0.51%
503,258
+492,346
55
$73M 0.51%
2,866,902
-52,154
56
$72.5M 0.5%
2,953,178
+1,653,823
57
$71.8M 0.5%
734,594
+15,033
58
$69.1M 0.48%
+287,510
59
$68.3M 0.47%
1,779,776
+214,041
60
$67.3M 0.47%
917,520
-17,512
61
$67M 0.46%
635,510
+11,362
62
$66.6M 0.46%
+422,360
63
$66M 0.46%
626,219
-227,118
64
$65.8M 0.46%
223,201
+216,133
65
$65.8M 0.46%
2,272,782
+43,908
66
$65.3M 0.45%
+483,793
67
$65.1M 0.45%
1,037,184
+16,742
68
$64.6M 0.45%
+395,666
69
$63.9M 0.44%
+872,981
70
$63.7M 0.44%
867,876
+860,004
71
$63.5M 0.44%
538,513
+11,980
72
$63.4M 0.44%
215,304
-19,896
73
$62.5M 0.43%
369,972
+183,613
74
$62.4M 0.43%
190,512
+17,564
75
$61.3M 0.43%
+455,232
1 2
3
4 5