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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.33%
39,723
-505,767
77
$3.54M 0.32%
+134,003
78
$3.38M 0.31%
+116,715
79
$3.23M 0.3%
36,482
-7,492
80
$3.18M 0.29%
68,182
+4,161
81
$3.06M 0.28%
34,887
-14,364
82
$2.88M 0.26%
58,451
-77,697
83
$2.88M 0.26%
24,825
-573,695
84
$2.73M 0.25%
30,272
+1,221
85
$2.65M 0.24%
19,399
+1,007
86
$2.64M 0.24%
146,068
+46,118
87
$2.62M 0.24%
29,290
-753,171
88
$2.61M 0.24%
44,994
+13,756
89
$2.57M 0.24%
41,352
+3,065
90
$2.56M 0.23%
27,185
+698
91
$2.54M 0.23%
38,836
+2,958
92
$2.5M 0.23%
43,286
+2,777
93
$2.4M 0.22%
36,292
+2,647
94
$2.39M 0.22%
53,078
-2,882
95
$2.16M 0.2%
17,131
-11,899
96
$2.12M 0.19%
17,473
-266
97
$2.1M 0.19%
52,052
+2,160
98
$2.1M 0.19%
35,158
+1,665
99
$2.1M 0.19%
+57,674
100
$2.09M 0.19%
18,655
-26,426
2 3
4
5 6