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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.24%
38,393
+1,331
102
$2.61M 0.23%
46,880
+3,966
103
$2.55M 0.23%
27,398
+932
104
$2.54M 0.23%
55,368
+17,931
105
$2.53M 0.23%
41,003
+2,020
106
$2.52M 0.23%
12,817
+9,542
107
$2.52M 0.22%
42,618
+3,278
108
$2.5M 0.22%
26,365
+952
109
$2.44M 0.22%
235,093
+67,835
110
$2.43M 0.22%
+119,029
111
$2.42M 0.22%
122,692
+9,856
112
$2.3M 0.21%
91,585
+13,584
113
$2.27M 0.2%
16,807
-119
114
$1.97M 0.18%
21,097
-52,222
115
$1.94M 0.17%
60,387
+9,117
116
$1.92M 0.17%
68,695
+9,533
117
$1.87M 0.17%
51,592
+6,881
118
$1.86M 0.17%
15,426
-2,709
119
$1.86M 0.17%
26,152
+3,733
120
$1.86M 0.17%
26,700
121
$1.84M 0.16%
30,154
+4,726
122
$1.84M 0.16%
24,194
+1,558
123
$1.83M 0.16%
146,130
+25,100
124
$1.82M 0.16%
2,516
+25
125
$1.82M 0.16%
10,478
+720
3 4
5
6 7