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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.16%
23,012
+865
127
$1.81M 0.16%
108,254
+14,628
128
$1.77M 0.16%
119,881
+51,234
129
$1.73M 0.15%
38,706
-1,928
130
$1.73M 0.15%
+21,808
131
$1.72M 0.15%
+3,699
132
$1.72M 0.15%
93,879
+17,065
133
$1.72M 0.15%
+31,482
134
$1.72M 0.15%
+20,127
135
$1.72M 0.15%
69,070
+11,140
136
$1.7M 0.15%
36,764
-15,660
137
$1.7M 0.15%
34,139
-2,034
138
$1.7M 0.15%
+52,720
139
$1.68M 0.15%
276,496
+49,153
140
$1.68M 0.15%
+25,929
141
$1.66M 0.15%
11,631
+2,280
142
$1.63M 0.15%
21,398
+4,508
143
$1.63M 0.15%
36,376
+7,283
144
$1.62M 0.14%
29,331
+6,104
145
$1.61M 0.14%
90,408
+17,475
146
$1.61M 0.14%
+124,543
147
$1.59M 0.14%
26,771
+5,547
148
$1.55M 0.14%
32,397
+6,914
149
$1.55M 0.14%
13,183
+2,753
150
$1.5M 0.13%
7,318
+1,392
4 5
6
7 8