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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.87M 0.08%
33,091
-839
152
$3.78M 0.08%
49,576
-685
153
$3.52M 0.07%
129,487
+69,483
154
$3.48M 0.07%
16,485
-54,470
155
$3.41M 0.07%
+31,755
156
$3.37M 0.07%
124,971
-7,259
157
$3.35M 0.07%
161,404
-4,711
158
$3.32M 0.07%
65,925
+52,929
159
$3.3M 0.07%
+55,333
160
$3.26M 0.07%
125,877
+6,430
161
$3.16M 0.07%
+150,740
162
$3.02M 0.06%
26,044
+511
163
$2.93M 0.06%
32,005
-917
164
$2.89M 0.06%
+88,435
165
$2.88M 0.06%
26,389
-824,707
166
$2.87M 0.06%
57,405
-2,177
167
$2.85M 0.06%
68,444
-6,571
168
$2.82M 0.06%
26,940
-271
169
$2.8M 0.06%
64,090
-5,255
170
$2.63M 0.06%
49,444
-1,940
171
$2.63M 0.06%
+85,868
172
$2.61M 0.06%
+48,140
173
$2.59M 0.05%
+23,756
174
$2.59M 0.05%
+288,544
175
$2.59M 0.05%
138,381
-4,974
5 6
7
8 9