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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.3M 0.3%
976,586
+959,126
102
$33.3M 0.3%
151,513
+2,634
103
$33.1M 0.3%
886,018
+430,776
104
$32.8M 0.29%
197,120
+4,046
105
$32M 0.29%
593,878
-84,754
106
$31.5M 0.28%
329,532
+8,711
107
$31.3M 0.28%
198,757
-11,364
108
$31.1M 0.28%
1,620,861
+314,106
109
$30.7M 0.27%
795,720
+22,484
110
$30.6M 0.27%
1,021,536
+35,149
111
$30.6M 0.27%
99,005
-6,964
112
$30.2M 0.27%
1,025,157
+432,361
113
$29.7M 0.27%
674,660
+27,360
114
$29.5M 0.26%
170,249
+5,227
115
$29.4M 0.26%
1,532,553
+37,041
116
$29.1M 0.26%
308,830
-71,473
117
$28.9M 0.26%
+886,880
118
$28.7M 0.26%
+296,585
119
$28.7M 0.26%
393,050
+11,992
120
$28.5M 0.25%
556,657
+19,333
121
$28.4M 0.25%
+225,724
122
$28.2M 0.25%
1,568,325
-983,830
123
$27.5M 0.25%
956,240
-398,993
124
$27M 0.24%
1,694,930
+36,851
125
$26.9M 0.24%
83,280
+3,184
3 4
5
6 7