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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.1M 0.34%
149,680
+3,925
102
$30M 0.34%
251,263
+6,599
103
$29.8M 0.33%
223,267
+221,131
104
$29.7M 0.33%
139,235
+20,169
105
$29.6M 0.33%
907,016
+891,339
106
$29.6M 0.33%
750,728
+16,154
107
$29.5M 0.33%
+270,802
108
$29.3M 0.33%
1,372,072
-614,272
109
$29.2M 0.33%
+303,613
110
$28.9M 0.32%
1,495,512
+45,780
111
$28.5M 0.32%
276,240
+3,621
112
$28.4M 0.32%
+773,236
113
$28.2M 0.32%
330,151
+6,669
114
$28.1M 0.31%
210,121
+5,632
115
$28M 0.31%
986,387
+45,138
116
$27.9M 0.31%
749,610
+726,336
117
$27.6M 0.31%
282,946
-96,910
118
$27.6M 0.31%
676,661
+11,585
119
$27.3M 0.31%
537,324
+42,397
120
$27.2M 0.3%
342,604
-91,371
121
$27.1M 0.3%
109,660
+2,224
122
$27M 0.3%
279,810
+9,027
123
$27M 0.3%
502,464
-243,300
124
$26.9M 0.3%
165,022
+5,932
125
$26.9M 0.3%
+183,645
3 4
5
6 7