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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.61M 0.04%
50,452
+18,880
177
$3.5M 0.04%
173,910
-802
178
$3.43M 0.04%
+164,959
179
$3.42M 0.04%
39,342
+19
180
$3.38M 0.04%
87,216
-36,464
181
$3.31M 0.04%
105,739
-1,967
182
$3.3M 0.04%
67,267
-4,205
183
$3.21M 0.04%
20,745
+9,696
184
$3.19M 0.04%
146,916
+68,044
185
$3.18M 0.04%
82,389
-279
186
$3.17M 0.04%
51,986
+17,387
187
$3.14M 0.04%
51,438
+15,188
188
$3.12M 0.03%
40,955
-24,797
189
$3.06M 0.03%
67,545
+1,253
190
$3M 0.03%
85,630
+8,384
191
$2.95M 0.03%
46,038
+9,893
192
$2.83M 0.03%
69,551
-7,778,482
193
$2.79M 0.03%
168,313
+3,106
194
$2.77M 0.03%
25,089
+17,765
195
$2.72M 0.03%
46,544
+2,056
196
$2.51M 0.03%
27,031
+442
197
$2.37M 0.03%
+101,196
198
$2.36M 0.03%
+142,449
199
$2.3M 0.03%
+31,723
200
$2.3M 0.03%
89,622
+2,176
6 7
8
9 10