CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.08%
3,501
+668
152
$895K 0.08%
+7,129
153
$894K 0.08%
26,018
+4,900
154
$888K 0.08%
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155
$885K 0.08%
39,543
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156
$883K 0.08%
+3,429
157
$881K 0.08%
29,611
-2,071
158
$877K 0.08%
111,496
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159
$853K 0.08%
5,754
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160
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47,528
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161
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15,286
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162
$831K 0.08%
32,737
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163
$827K 0.08%
18,592
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164
$819K 0.07%
26,929
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165
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166
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167
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168
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18,002
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170
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66,753
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171
$748K 0.07%
10,646
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172
$722K 0.07%
5,944
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173
$716K 0.07%
+26,113
174
$716K 0.07%
14,034
-818
175
$706K 0.06%
17,043
-651
5 6
7
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