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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.39%
442,439
+10,291
102
$18.1M 0.38%
136,334
+4,308
103
$18M 0.38%
391,228
-198,371
104
$17.9M 0.38%
214,457
-34,091
105
$17.8M 0.38%
398,910
+380,498
106
$17.5M 0.37%
684,148
-192,652
107
$17.4M 0.37%
285,583
-51,551
108
$17.3M 0.37%
+211,076
109
$17.1M 0.36%
+910,170
110
$17M 0.36%
+174,500
111
$17M 0.36%
+105,995
112
$16.8M 0.35%
+848,969
113
$16.8M 0.35%
309,520
+7,500
114
$16.1M 0.34%
373,785
-322,482
115
$15.8M 0.33%
+266,455
116
$13.7M 0.29%
466,050
-524,564
117
$13.2M 0.28%
255,986
+6,970
118
$12.6M 0.27%
271,759
+259,570
119
$12.4M 0.26%
409,435
+310,274
120
$11.9M 0.25%
239,233
-245,945
121
$11.8M 0.25%
+65,702
122
$11.3M 0.24%
324,914
+144,979
123
$10.7M 0.23%
+348,535
124
$10.6M 0.22%
355,636
+6,480
125
$10.5M 0.22%
130,496
+109,330
3 4
5
6 7