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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.36%
534,458
-187,225
77
$40M 0.36%
340,651
+123,129
78
$39.8M 0.36%
322,416
+9,299
79
$39.7M 0.35%
+393,666
80
$39.5M 0.35%
205,452
+6,787
81
$39.5M 0.35%
326,158
+59,837
82
$39.1M 0.35%
135,682
+26,022
83
$38.9M 0.35%
1,875,028
-50,527
84
$38.2M 0.34%
1,156,419
+524,430
85
$37.8M 0.34%
15,172
-3,193
86
$37.3M 0.33%
966,436
+216,826
87
$37.2M 0.33%
83,826
+3,569
88
$37.2M 0.33%
284,999
+8,759
89
$37.1M 0.33%
1,042,347
+34,353
90
$37.1M 0.33%
251,174
+67,529
91
$36.8M 0.33%
188,841
-88,920
92
$36.2M 0.32%
116,633
-70,161
93
$35.6M 0.32%
142,272
+3,037
94
$35.1M 0.31%
288,483
+5,537
95
$34.7M 0.31%
694,131
-260,998
96
$34.7M 0.31%
411,134
+10,013
97
$34.6M 0.31%
178,152
+4,354
98
$34.1M 0.31%
348,528
-136,056
99
$34M 0.3%
247,983
-71,763
100
$33.4M 0.3%
64,027
-10,442
2 3
4
5 6