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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.1M
3
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.13%
85,477
+20,503
152
$1.48M 0.13%
60,237
+5,826
153
$1.48M 0.13%
+216,647
154
$1.46M 0.13%
+36,686
155
$1.43M 0.13%
22,715
+625
156
$1.42M 0.13%
+65,662
157
$1.39M 0.12%
13,526
-20,036
158
$1.39M 0.12%
95,502
+22,882
159
$1.32M 0.12%
24,872
+2,086
160
$1.26M 0.11%
70,631
+19,608
161
$1.23M 0.11%
38,869
-389
162
$1.21M 0.11%
53,207
+5,080
163
$1.21M 0.11%
15,348
-3,111
164
$1.18M 0.11%
16,382
-632
165
$1.18M 0.11%
9,938
-2,836
166
$1.16M 0.1%
4,672
-6,460
167
$1.13M 0.1%
46,461
+3,834
168
$1.09M 0.1%
2,656
+128
169
$1.04M 0.09%
15,718
-1,903
170
$1.02M 0.09%
28,722
-856
171
$968K 0.09%
18,337
-112,946
172
$964K 0.09%
32,343
+1,926
173
$939K 0.08%
44,432
+15,548
174
$915K 0.08%
+44,111
175
$900K 0.08%
19,098
-163,365
5 6
7
8 9