CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.8M 0.35%
223,274
+3,395
102
$49.7M 0.34%
155,303
+2,094
103
$49.5M 0.34%
1,143,431
+22,334
104
$49M 0.34%
317,860
+12,091
105
$48.8M 0.34%
158,348
+4,804
106
$48.8M 0.34%
513,953
+448,715
107
$48.6M 0.34%
456,076
-261,456
108
$48M 0.33%
242,791
+12,941
109
$47.1M 0.33%
5,671,047
+5,653,779
110
$46.6M 0.32%
325,769
-154,969
111
$46.6M 0.32%
354,432
-218,577
112
$46.6M 0.32%
1,030,277
+46,750
113
$46.6M 0.32%
666,513
+275,344
114
$46.4M 0.32%
87,908
+1,209
115
$45.8M 0.32%
679,346
+15,426
116
$44.8M 0.31%
+407,308
117
$44.8M 0.31%
143,472
-90,268
118
$44.1M 0.31%
160,733
-73,150
119
$43.5M 0.3%
477,494
+4,428
120
$43.3M 0.3%
361,935
+48,303
121
$43.3M 0.3%
271,706
-220,423
122
$43.2M 0.3%
207,834
+4,628
123
$40.1M 0.28%
1,540,397
+49,619
124
$39.9M 0.28%
352,060
-110,420
125
$39M 0.27%
242,855
+5,801
3 4
5
6 7