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
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.3M 0.17%
267,218
+118,731
152
$18.1M 0.13%
+179,554
153
$17.4M 0.13%
+1,145,228
154
$13M 0.1%
396,525
-36,473
155
$12.3M 0.09%
161,284
-1,243,662
156
$11.4M 0.08%
285,263
+151,119
157
$10.7M 0.08%
358,653
+80,246
158
$10.6M 0.08%
+334,656
159
$9.35M 0.07%
85,823
-17,606
160
$9.31M 0.07%
41,198
+32,786
161
$9.29M 0.07%
134,441
-419,085
162
$8.79M 0.07%
272,853
+97,184
163
$8.17M 0.06%
17,002
+883
164
$8M 0.06%
+39,007
165
$7.91M 0.06%
70,888
+2,674
166
$7.8M 0.06%
196,733
+133,135
167
$7.68M 0.06%
165,105
-2,192
168
$7.1M 0.05%
110,115
+2,771
169
$7.07M 0.05%
26,123
-9,549
170
$6.6M 0.05%
+168,260
171
$6.3M 0.05%
110,003
+1,910
172
$6.05M 0.05%
+59,103
173
$6.02M 0.04%
136,764
-88,145
174
$6.01M 0.04%
264,283
+105,353
175
$5.95M 0.04%
32,950
+8,735
5 6
7
8 9