CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9M 0.27%
225,962
+1,379
127
$38.6M 0.27%
129,284
-85,578
128
$37.3M 0.26%
440,894
+355,563
129
$35.4M 0.25%
243,841
+184,496
130
$35.3M 0.25%
909,199
-536,721
131
$34.7M 0.24%
481,946
+10,670
132
$33.9M 0.23%
375,603
-65,389
133
$31.9M 0.22%
290,853
+141,340
134
$31.9M 0.22%
518,618
+22,110
135
$31.8M 0.22%
722,718
-564,335
136
$31.7M 0.22%
151,817
-33,888
137
$31.4M 0.22%
129,024
+127,176
138
$30.9M 0.21%
179,244
-154,825
139
$29.9M 0.21%
797,393
+104,554
140
$29.3M 0.2%
426,060
-251,816
141
$29.1M 0.2%
283,271
+1,316
142
$28.9M 0.2%
74,584
+65,633
143
$28.6M 0.2%
+198,485
144
$27.4M 0.19%
95,256
+892
145
$27.3M 0.19%
1,076,833
-258,082
146
$22M 0.15%
318,851
-291
147
$16.3M 0.11%
+335,249
148
$15.8M 0.11%
469,957
-121,163
149
$15.3M 0.11%
+435,467
150
$12.8M 0.09%
95,860
+12,200
4 5
6
7 8