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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.6M 0.41%
358,153
-104,926
77
$36.3M 0.41%
+380,303
78
$36.1M 0.4%
313,117
+9,789
79
$35.9M 0.4%
354,821
+8,220
80
$35.9M 0.4%
1,007,994
+30,650
81
$35.5M 0.4%
173,798
+38,473
82
$34.3M 0.38%
401,121
+12,062
83
$33.9M 0.38%
88,049
+87,040
84
$33.3M 0.37%
193,074
-138,277
85
$33.2M 0.37%
+792,308
86
$33.1M 0.37%
148,879
+5,667
87
$32.5M 0.36%
119,597
+42
88
$32.2M 0.36%
+627,029
89
$32.2M 0.36%
969,699
+30,416
90
$31.9M 0.36%
1,658,079
-155,030
91
$31.9M 0.36%
89,527
+2,095
92
$31.8M 0.36%
198,665
+33,906
93
$31.6M 0.35%
215,512
+3,871
94
$31.5M 0.35%
317,110
-87,298
95
$31.4M 0.35%
266,321
+6,730
96
$30.7M 0.34%
185,266
+6,441
97
$30.7M 0.34%
320,821
+274,880
98
$30.4M 0.34%
3,818,675
-1,485,044
99
$30.4M 0.34%
+217,522
100
$30.3M 0.34%
105,969
+3,888
2 3
4
5 6