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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.2M 0.26%
67,339
-27,744
127
$35.1M 0.26%
201,436
+4,046
128
$34.8M 0.26%
182,924
+149,893
129
$34.4M 0.26%
66,300
-17,924
130
$33.7M 0.25%
118,403
-90,535
131
$33.4M 0.25%
1,068,888
+374,661
132
$32.9M 0.25%
187,924
+642
133
$32.8M 0.24%
358,574
-371,668
134
$31.5M 0.23%
1,402,701
-850,191
135
$30.9M 0.23%
185,537
+1,379
136
$30.5M 0.23%
158,445
-83,741
137
$30.3M 0.23%
+521,935
138
$29.4M 0.22%
590,123
+543,623
139
$28.7M 0.21%
200,789
+180,793
140
$28.7M 0.21%
1,001,556
-1,457,342
141
$28.6M 0.21%
295,350
+10,535
142
$28.2M 0.21%
175,505
+1,994
143
$27.7M 0.21%
54,913
+505
144
$26.3M 0.2%
114,595
+3,020
145
$25.7M 0.19%
659,771
-271,981
146
$24.8M 0.19%
673,181
-546,503
147
$24.4M 0.18%
874,191
-913,206
148
$24.1M 0.18%
215,959
-56,515
149
$22.9M 0.17%
417,150
+9,952
150
$22.8M 0.17%
264,156
+4,353
4 5
6
7 8