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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.31%
440,681
-2,749
102
$38.1M 0.31%
254,521
-94,327
103
$38M 0.31%
344,800
-136,140
104
$36.2M 0.3%
2,155,186
+19,230
105
$35.7M 0.29%
101,687
+1,207
106
$35.6M 0.29%
603,755
-139,968
107
$35.4M 0.29%
+100,120
108
$35.4M 0.29%
119,653
-3,998
109
$35.3M 0.29%
272,474
+243,745
110
$35.2M 0.29%
151,037
-2,236
111
$35.2M 0.29%
1,520,409
-31,919
112
$34.9M 0.29%
+926,562
113
$34.8M 0.28%
169,871
+43,376
114
$34.7M 0.28%
323,583
-96,370
115
$34.6M 0.28%
998,833
+5,501
116
$34.4M 0.28%
680,818
-936,949
117
$34.3M 0.28%
213,812
+7,237
118
$33.6M 0.28%
197,390
-7,129
119
$33.5M 0.27%
332,002
+12,166
120
$33.3M 0.27%
499,681
+13,603
121
$33.1M 0.27%
217,974
-75,112
122
$32.7M 0.27%
+126,081
123
$32.5M 0.27%
54,408
-38,676
124
$32.5M 0.27%
931,752
+21,807
125
$31.8M 0.26%
187,282
+179,254
3 4
5
6 7