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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.12%
70,281
+66,042
152
$11.8M 0.11%
146,402
+50,743
153
$11.1M 0.1%
25,029
-6,919
154
$10.7M 0.1%
+298,166
155
$10.6M 0.09%
79,852
-100,810
156
$10M 0.09%
104,909
+53,541
157
$9.57M 0.09%
+128,741
158
$7.71M 0.07%
249,264
+3,468
159
$7.54M 0.07%
31,057
-1,105
160
$7.43M 0.07%
96,244
+787
161
$7.08M 0.06%
153,625
-33,807
162
$7.06M 0.06%
+199,532
163
$6.73M 0.06%
+63,263
164
$6.66M 0.06%
36,329
+100
165
$6.27M 0.06%
+22,142
166
$6.22M 0.06%
34,699
+7,930
167
$5.98M 0.05%
28,337
-495
168
$5.55M 0.05%
31,007
+10,262
169
$5.32M 0.05%
206,306
+37,993
170
$5.2M 0.05%
33,329
-2,020
171
$5.03M 0.05%
238,040
+91,124
172
$5M 0.04%
52,304
+7,410
173
$4.88M 0.04%
23,521
+21,470
174
$4.6M 0.04%
13,499
-529
175
$4.24M 0.04%
44,937
-364
5 6
7
8 9