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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.45%
129,067
+3,401
77
$21.2M 0.45%
576,168
+14,667
78
$21.1M 0.45%
402,465
-333,107
79
$21.1M 0.45%
733,760
-605,000
80
$21M 0.44%
275,932
+82,435
81
$20.9M 0.44%
182,058
+6,888
82
$20.8M 0.44%
+267,855
83
$20.6M 0.43%
169,615
-273,184
84
$20.3M 0.43%
653,878
+33,228
85
$20.1M 0.42%
419,361
-778,442
86
$20.1M 0.42%
500,936
-199,719
87
$20.1M 0.42%
446,851
+17,602
88
$20M 0.42%
+1,193,629
89
$20M 0.42%
456,218
+18,091
90
$19.9M 0.42%
140,594
+3,387
91
$19.8M 0.42%
270,340
-167,131
92
$19.6M 0.41%
106,090
+6,764
93
$19.5M 0.41%
+68,967
94
$19.2M 0.41%
120,377
-29,318
95
$19.1M 0.4%
262,469
+14,419
96
$18.8M 0.4%
365,562
+5,017
97
$18.7M 0.4%
828,759
+54,792
98
$18.5M 0.39%
442,102
-497,762
99
$18.4M 0.39%
390,490
-250,345
100
$18.3M 0.39%
368,784
-255,156
2 3
4
5 6