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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.37%
126,152
-651
77
$4.14M 0.37%
77,465
+28,851
78
$4.02M 0.36%
+29,316
79
$3.99M 0.36%
146,115
+6,285
80
$3.92M 0.35%
+82,958
81
$3.91M 0.35%
+96,795
82
$3.74M 0.33%
90,739
-98,441
83
$3.73M 0.33%
153,390
+134,572
84
$3.73M 0.33%
34,880
-299,080
85
$3.72M 0.33%
+84,269
86
$3.63M 0.32%
+232,074
87
$3.6M 0.32%
43,278
-495,493
88
$3.33M 0.3%
83,559
-3,996
89
$3.29M 0.29%
86,658
+7,162
90
$3.12M 0.28%
+189,254
91
$3.05M 0.27%
20,189
+540
92
$2.98M 0.27%
38,756
+743
93
$2.89M 0.26%
28,781
+2,497
94
$2.88M 0.26%
55,086
+23,872
95
$2.86M 0.26%
49,922
+750
96
$2.8M 0.25%
91,586
-56,720
97
$2.79M 0.25%
12,880
-107
98
$2.73M 0.24%
37,981
+2,165
99
$2.72M 0.24%
86,371
+72,005
100
$2.72M 0.24%
28,186
-8,051
2 3
4
5 6