CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.08%
310,436
+145,515
152
$11.2M 0.08%
+255,241
153
$11.1M 0.08%
34,881
-39,349
154
$11M 0.08%
95,669
+8,666
155
$9.99M 0.07%
60,673
+5,048
156
$9.98M 0.07%
+330,647
157
$9.94M 0.07%
18,776
+3,479
158
$9.73M 0.07%
79,322
+10,977
159
$9.35M 0.06%
208,748
+62,808
160
$9.23M 0.06%
177,383
-28,379
161
$9.1M 0.06%
66,198
+3,868
162
$9.06M 0.06%
251,401
+21,318
163
$9.06M 0.06%
63,382
+34,886
164
$8.81M 0.06%
541,456
+413,300
165
$8.51M 0.06%
392,368
+147,373
166
$8.51M 0.06%
55,175
+4,966
167
$8.29M 0.06%
310,132
+236,042
168
$8.09M 0.06%
71,133
+27,079
169
$7.77M 0.05%
371,138
+36,595
170
$7.71M 0.05%
225,458
+74,809
171
$7.68M 0.05%
9,749
+1,263
172
$7.37M 0.05%
+94,977
173
$7.31M 0.05%
114,836
-37,792
174
$7.28M 0.05%
92,197
+8,498
175
$7.26M 0.05%
188,204
+68,747
5 6
7
8 9