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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.23%
338,419
+8,268
127
$25.9M 0.23%
288,697
+8,887
128
$25.6M 0.23%
696,823
+20,162
129
$25.2M 0.22%
190,690
+5,424
130
$25M 0.22%
261,985
+7,934
131
$24.8M 0.22%
298,086
-60,067
132
$24M 0.21%
488,900
+16,698
133
$23.8M 0.21%
508,544
+6,080
134
$22.9M 0.2%
541,260
+471,390
135
$22.2M 0.2%
+47,075
136
$22.1M 0.2%
99,974
+1,196
137
$22M 0.2%
201,765
-54,383
138
$21.6M 0.19%
132,628
-71,444
139
$21.4M 0.19%
341,436
-95,108
140
$21.1M 0.19%
521,820
-270,488
141
$21.1M 0.19%
835,460
+20,133
142
$21.1M 0.19%
1,570,232
+60,386
143
$19.3M 0.17%
1,708,264
+40,344
144
$19.1M 0.17%
176,721
+2,339
145
$18.7M 0.17%
141,667
+38,773
146
$17.6M 0.16%
67,254
+65,742
147
$17.4M 0.16%
260,422
+6,887
148
$16.4M 0.15%
237,737
+13,116
149
$16.2M 0.14%
225,987
-7,404
150
$14M 0.12%
485,844
+76,663
4 5
6
7 8