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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.2M 0.08%
110,485
+12,351
152
$9.2M 0.08%
224,909
+82,055
153
$9M 0.07%
35,672
+4,000
154
$8.29M 0.07%
+278,407
155
$8.14M 0.07%
342,346
-157,788
156
$8.06M 0.07%
99,325
+14,500
157
$7.87M 0.06%
+631,341
158
$7.87M 0.06%
167,297
-8,632
159
$7.69M 0.06%
+150,590
160
$7.64M 0.06%
+105,655
161
$7.22M 0.06%
27,708
-725
162
$7.04M 0.06%
16,119
+7,053
163
$7M 0.06%
+64,609
164
$6.53M 0.05%
68,214
+36,832
165
$6.34M 0.05%
+133,694
166
$6.32M 0.05%
121,350
-25,603
167
$6.23M 0.05%
+135,479
168
$6.23M 0.05%
+118,872
169
$6.03M 0.05%
19,806
+7,837
170
$6.01M 0.05%
191,714
+90,141
171
$5.49M 0.05%
+113,680
172
$5.48M 0.04%
175,669
-8,460
173
$5.44M 0.04%
175,384
+48,263
174
$5.28M 0.04%
33,031
-1,239
175
$5.16M 0.04%
107,344
-7,081
5 6
7
8 9