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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38M 0.28%
+1,051,268
102
$38M 0.28%
+151,804
103
$38M 0.28%
151,970
+933
104
$37.9M 0.28%
1,655,001
-135,766
105
$37.9M 0.28%
2,154,321
-865
106
$37.6M 0.28%
176,608
+2,052
107
$37.6M 0.28%
363,314
+60,143
108
$37.5M 0.28%
108,155
+6,468
109
$37.5M 0.28%
+429,834
110
$37.1M 0.28%
1,000,970
+2,137
111
$37.1M 0.28%
352,205
+346,811
112
$36.9M 0.28%
814,496
+39,419
113
$36.9M 0.27%
92,763
-7,357
114
$36.8M 0.27%
+673,490
115
$36.8M 0.27%
932,409
+246,252
116
$36.6M 0.27%
252,906
-1,615
117
$36.6M 0.27%
2,565,192
+1,933,851
118
$36.6M 0.27%
331,006
+7,423
119
$36.5M 0.27%
129,322
+3,241
120
$36.3M 0.27%
519,240
+19,559
121
$36.3M 0.27%
+406,190
122
$36.2M 0.27%
220,288
+2,314
123
$36.2M 0.27%
499,880
-279,308
124
$35.3M 0.26%
719,371
+275,686
125
$35.2M 0.26%
706,089
+25,271
3 4
5
6 7