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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$47.5M
2 +$26.4M
3 +$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1 +$67.5M
2 +$66.4M
3 +$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.14M 0.1%
9,858
-1,888
127
$1.11M 0.1%
+56,553
128
$1.1M 0.1%
37,479
+5,757
129
$1.05M 0.1%
18,930
-27,992
130
$1.03M 0.09%
102,410
+3,590
131
$1.03M 0.09%
10,362
+1,253
132
$1.02M 0.09%
19,436
-6,203
133
$1.02M 0.09%
2,023
-570
134
$1.02M 0.09%
34,423
-7,763
135
$1.01M 0.09%
13,559
-76,930
136
$991K 0.09%
+13,064
137
$953K 0.09%
+15,869
138
$946K 0.09%
9,931
+1
139
$946K 0.09%
13,755
+305
140
$945K 0.09%
+8,323
141
$938K 0.09%
+17,309
142
$937K 0.09%
33,185
143
$934K 0.09%
15,826
-300
144
$934K 0.09%
+22,453
145
$919K 0.08%
15,975
+2,708
146
$912K 0.08%
33,801
+6,226
147
$904K 0.08%
23,695
+3,862
148
$901K 0.08%
30,914
+5,032
149
$899K 0.08%
11,033
-1,136
150
$898K 0.08%
+4,227