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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.14%
+31,948
152
$10.5M 0.12%
231,928
-25,456
153
$10.4M 0.12%
+409,181
154
$8.71M 0.1%
187,432
+18,257
155
$8.39M 0.09%
72,909
+15,610
156
$7.71M 0.09%
85,132
-15,022
157
$7.67M 0.09%
245,796
-2,614
158
$7.36M 0.08%
+49,623
159
$7.29M 0.08%
32,162
+778
160
$7.27M 0.08%
95,457
+5,987
161
$6.81M 0.08%
160,979
+77,580
162
$6.67M 0.07%
132,042
-21,579
163
$6.48M 0.07%
+95,659
164
$6.12M 0.07%
28,832
+141
165
$6.12M 0.07%
91,496
-48,806
166
$5.3M 0.06%
167,518
-52,873
167
$5.19M 0.06%
26,769
168
$4.97M 0.06%
35,349
-6,997
169
$4.83M 0.05%
36,229
+331
170
$4.81M 0.05%
+51,368
171
$4.33M 0.05%
14,028
-67
172
$4.32M 0.05%
52,385
+23,878
173
$3.9M 0.04%
44,894
-7,018
174
$3.75M 0.04%
+45,301
175
$3.72M 0.04%
9,083
-745
5 6
7
8 9