CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.06%
9,335
+1,911
177
$680K 0.06%
23,650
+599
178
$660K 0.06%
+10,797
179
$644K 0.06%
3,027
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180
$631K 0.06%
7,388
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181
$590K 0.05%
8,525
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182
$578K 0.05%
+12,842
183
$577K 0.05%
104,296
-10,455
184
$575K 0.05%
7,437
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185
$575K 0.05%
8,150
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186
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12,638
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187
$557K 0.05%
8,069
-117,576
188
$553K 0.05%
5,475
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189
$550K 0.05%
4,386
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190
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191
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8,130
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193
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194
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14,517
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195
$521K 0.05%
9,636
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196
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5,487
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197
$513K 0.05%
8,958
+159
198
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8,122
-42
199
$503K 0.05%
5,939
+88
200
$499K 0.05%
5,239
-5,192
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8
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