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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49M 0.05%
+68,455
177
$2.42M 0.05%
59,173
+2,436
178
$2.42M 0.05%
+33,263
179
$2.32M 0.05%
59,807
+18,762
180
$2.25M 0.05%
58,015
-41,610
181
$2.11M 0.04%
44,139
+1,007
182
$2.08M 0.04%
70,183
-4,131
183
$2.05M 0.04%
+64,988
184
$2.02M 0.04%
27,759
-292
185
$1.95M 0.04%
+393,371
186
$1.92M 0.04%
17,516
+1
187
$1.8M 0.04%
36,094
-41,204
188
$1.78M 0.04%
8,372
+243
189
$1.75M 0.04%
12,070
-956
190
$1.75M 0.04%
22,326
-2,788
191
$1.69M 0.04%
239,183
-2,795
192
$1.66M 0.04%
+57,617
193
$1.62M 0.03%
62,325
194
$1.59M 0.03%
26,557
-10,527
195
$1.57M 0.03%
24,631
+694
196
$1.55M 0.03%
14,700
-733
197
$1.52M 0.03%
+72,785
198
$1.38M 0.03%
8,243
+1,706
199
$1.36M 0.03%
4,646
+622
200
$1.33M 0.03%
7,184
+729
6 7
8
9 10