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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.18%
+10,511
102
$2M 0.18%
131,712
+109,962
103
$1.9M 0.17%
27,328
+23,596
104
$1.89M 0.17%
20,791
+100
105
$1.86M 0.17%
153,987
+126,912
106
$1.83M 0.17%
154,300
-60,826
107
$1.76M 0.16%
24,627
+1,025
108
$1.74M 0.16%
108,305
-8,300
109
$1.69M 0.15%
21,852
+1,836
110
$1.69M 0.15%
+22,229
111
$1.69M 0.15%
54,287
+32,176
112
$1.68M 0.15%
+25,158
113
$1.66M 0.15%
16,092
+13,358
114
$1.65M 0.15%
+35,174
115
$1.65M 0.15%
14,341
+1,081
116
$1.62M 0.15%
34,467
-2,641
117
$1.6M 0.15%
+21,314
118
$1.53M 0.14%
+35,804
119
$1.43M 0.13%
+40,952
120
$1.31M 0.12%
11,365
+1,350
121
$1.28M 0.12%
+33,153
122
$1.28M 0.12%
15,468
-2,631
123
$1.28M 0.12%
+21,283
124
$1.23M 0.11%
20,326
-4,927
125
$1.19M 0.11%
31,373
-40,624
3 4
5
6 7