CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.2M 0.42%
+363,063
77
$60.5M 0.42%
449,853
-368,389
78
$60.1M 0.42%
304,525
-298,076
79
$59.7M 0.41%
1,064,534
+40,941
80
$58.8M 0.41%
324,329
+12,947
81
$58.4M 0.41%
250,352
+246,056
82
$57.6M 0.4%
251,753
+4,703
83
$57.6M 0.4%
120,768
+43,926
84
$57.1M 0.4%
612,521
+30,159
85
$56.9M 0.39%
194,827
+4,872
86
$56.6M 0.39%
762,147
-47,889
87
$56.5M 0.39%
251,050
-118,423
88
$55.9M 0.39%
450,595
+399,760
89
$55.5M 0.39%
208,088
+189,042
90
$54.7M 0.38%
1,050,007
-304,721
91
$54.6M 0.38%
165,251
+2,885
92
$54.4M 0.38%
439,017
+7,526
93
$53.9M 0.37%
527,115
+15,914
94
$53.7M 0.37%
689,845
+19,878
95
$53.4M 0.37%
+3,330,993
96
$53.4M 0.37%
2,256,117
+29,491
97
$51.8M 0.36%
57,784
+1,670
98
$51.1M 0.35%
230,747
+1,934
99
$50.1M 0.35%
155,153
+2,496
100
$49.8M 0.35%
50,344
+42,648
2 3
4
5 6