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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$825K 0.07%
27,928
+2,813
177
$789K 0.07%
35,874
+4,491
178
$763K 0.07%
4,592
+1,220
179
$760K 0.07%
30,884
-2,556
180
$758K 0.07%
8,576
+295
181
$680K 0.06%
10,511
+1,232
182
$679K 0.06%
28,087
+688
183
$673K 0.06%
10,600
184
$667K 0.06%
+29,875
185
$645K 0.06%
9,633
+1,011
186
$641K 0.06%
20,740
+8,400
187
$634K 0.06%
12,190
-1,741
188
$623K 0.06%
30,072
+4,747
189
$620K 0.06%
8,362
+3,142
190
$616K 0.05%
33,014
+3,690
191
$610K 0.05%
8,848
-1,491
192
$605K 0.05%
13,821
+1,151
193
$602K 0.05%
18,603
-96,660
194
$594K 0.05%
17,953
+1,451
195
$587K 0.05%
11,438
-115,411
196
$578K 0.05%
13,710
+2,310
197
$568K 0.05%
4,336
+125
198
$567K 0.05%
36,402
+1,257
199
$558K 0.05%
1,561
+181
200
$554K 0.05%
+20,360
6 7
8
9 10