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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.1M 0.38%
+3,066,592
77
$45.9M 0.38%
779,188
+138,872
78
$45.6M 0.37%
1,787,397
+954,657
79
$45M 0.37%
478,740
-22,131
80
$45M 0.37%
155,723
+16,882
81
$44.8M 0.37%
1,104,981
+44,651
82
$44.7M 0.37%
250,060
-57,712
83
$44.5M 0.36%
1,790,767
-84,261
84
$43.6M 0.36%
212,517
+3,950
85
$43.5M 0.36%
327,207
+94,304
86
$42.8M 0.35%
+1,240,126
87
$42.6M 0.35%
421,986
+15,179
88
$42.5M 0.35%
149,977
+3,715
89
$42M 0.34%
188,519
+31,988
90
$41.4M 0.34%
242,186
+1,303
91
$41.2M 0.34%
88,915
-29,593
92
$41M 0.34%
212,545
+6,991
93
$40.8M 0.33%
117,627
-444
94
$40.7M 0.33%
200,545
-43,721
95
$40.3M 0.33%
15,573
+191
96
$39.7M 0.33%
84,224
-1,121
97
$39.4M 0.32%
1,901,888
+381,836
98
$39.1M 0.32%
1,219,684
+308,211
99
$38.9M 0.32%
740,406
-249,324
100
$38.5M 0.31%
342,694
+6,986
2 3
4
5 6