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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.7M 0.26%
553,526
+13,989
127
$31.3M 0.26%
174,556
+1,824
128
$29.6M 0.24%
+175,614
129
$28.2M 0.23%
303,171
-5,616
130
$27.8M 0.23%
775,077
-33,806
131
$27.6M 0.23%
284,815
-8,235
132
$27.3M 0.22%
184,158
-52,991
133
$27.3M 0.22%
217,049
-102,889
134
$25.8M 0.21%
112,425
-129,800
135
$25.6M 0.21%
259,803
+238,180
136
$25.5M 0.21%
173,511
-40,217
137
$24.8M 0.2%
686,157
+196,864
138
$24.5M 0.2%
111,575
-20,120
139
$22.8M 0.19%
293,849
-276,161
140
$21.5M 0.18%
+443,685
141
$21.2M 0.17%
85,356
+15,613
142
$21.2M 0.17%
407,198
-99,223
143
$20.6M 0.17%
+694,227
144
$19.7M 0.16%
260,125
+29,517
145
$14.2M 0.12%
432,998
+135,389
146
$13.6M 0.11%
269,836
+236,992
147
$11.6M 0.09%
148,487
-986,977
148
$11.4M 0.09%
103,429
-87,370
149
$11.3M 0.09%
41,157
+39,114
150
$9.25M 0.08%
+73,080
4 5
6
7 8