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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6M 0.3%
+381,058
127
$26.6M 0.3%
436,544
-91,726
128
$26.2M 0.29%
+80,096
129
$25.8M 0.29%
180,662
-76,662
130
$25.3M 0.28%
186,849
+3,026
131
$24.3M 0.27%
254,051
+7,070
132
$23.9M 0.27%
1,306,755
+67,596
133
$23.8M 0.27%
+1,509,846
134
$23.2M 0.26%
472,202
+11,068
135
$22.4M 0.25%
647,300
+633,450
136
$22.1M 0.25%
98,778
+2,674
137
$21.3M 0.24%
256,148
-82,112
138
$20M 0.22%
815,327
+19,687
139
$20M 0.22%
631,989
+17,205
140
$19.3M 0.22%
253,535
+6,843
141
$19.1M 0.21%
174,382
-152,514
142
$18.9M 0.21%
1,667,920
+39,318
143
$18.2M 0.2%
59,386
-33,031
144
$17.6M 0.2%
592,796
+373,594
145
$17.2M 0.19%
+137,190
146
$16M 0.18%
233,391
+9,024
147
$14.8M 0.17%
224,621
-1,502,490
148
$14.6M 0.16%
+102,894
149
$14.5M 0.16%
+455,242
150
$12.4M 0.14%
135,502
+126,742
4 5
6
7 8