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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.6M 0.36%
189,761
+1,242
77
$48.3M 0.36%
+741,405
78
$47.6M 0.35%
+173,063
79
$47.2M 0.35%
14,979
-594
80
$45.9M 0.34%
119,586
+1,959
81
$45.6M 0.34%
248,139
-1,921
82
$45.5M 0.34%
84,689
-4,226
83
$45.3M 0.34%
+241,996
84
$43.8M 0.33%
+398,396
85
$43.8M 0.33%
728,408
-11,998
86
$43.2M 0.32%
153,227
-2,408
87
$43.1M 0.32%
444,989
+4,308
88
$42.3M 0.32%
339,941
-2,753
89
$41.6M 0.31%
441,466
-299,400
90
$41.3M 0.31%
+3,490,372
91
$41M 0.31%
929,201
-273,492
92
$41M 0.31%
292,715
+287,721
93
$39.6M 0.3%
1,708,888
-193,000
94
$39.6M 0.29%
3,246,551
+122,821
95
$39M 0.29%
928,569
+2,007
96
$38.9M 0.29%
+751,275
97
$38.7M 0.29%
1,549,641
+29,232
98
$38.7M 0.29%
340,556
-4,244
99
$38.4M 0.29%
627,580
+23,825
100
$38.2M 0.28%
128,914
-26,809
2 3
4
5 6