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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.21%
106,100
+90,100
127
$9.74M 0.21%
+176,123
128
$9.62M 0.2%
125,533
+12,630
129
$8.53M 0.18%
302,608
+2,958
130
$8.27M 0.17%
27,891
+4,466
131
$8.23M 0.17%
327,301
-2,697
132
$8.2M 0.17%
248,498
+11,834
133
$6.59M 0.14%
634,064
+271,848
134
$6.57M 0.14%
74,559
-2,188
135
$6.17M 0.13%
48,560
+22,497
136
$5.61M 0.12%
65,125
-929
137
$5.59M 0.12%
125,099
+12,554
138
$5.24M 0.11%
398,517
+23,161
139
$5.19M 0.11%
100,790
-2,294
140
$5.18M 0.11%
30,776
-12,783
141
$5.12M 0.11%
25,003
+814
142
$5.07M 0.11%
60,402
+23,117
143
$5.04M 0.11%
57,720
-68,561
144
$4.96M 0.1%
82,722
+9,529
145
$4.87M 0.1%
+45,261
146
$4.74M 0.1%
13,031
-45,305
147
$4.69M 0.1%
91,356
+33,072
148
$4.56M 0.1%
144,555
+1,017
149
$4.55M 0.1%
55,822
-2,152
150
$3.91M 0.08%
72,244
-2,040
4 5
6
7 8