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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.13M 0.04%
9,310
+227
177
$4.09M 0.04%
111,476
+25,846
178
$4.07M 0.04%
72,094
+4,549
179
$3.88M 0.03%
10,512
+9,782
180
$3.8M 0.03%
67,461
+194
181
$3.78M 0.03%
45,041
-7,344
182
$3.71M 0.03%
28,435
+5,534
183
$3.67M 0.03%
69,726
-62,316
184
$3.55M 0.03%
177,703
+3,793
185
$3.54M 0.03%
113,364
-54,154
186
$3.53M 0.03%
15,628
+5,335
187
$3.51M 0.03%
+137,310
188
$3.49M 0.03%
50,319
+4,281
189
$3.46M 0.03%
35,322
-49,810
190
$3.45M 0.03%
86,112
-74,867
191
$3.43M 0.03%
41,224
+269
192
$3.39M 0.03%
+84,274
193
$3.31M 0.03%
87,862
+646
194
$3.3M 0.03%
84,063
+1,674
195
$3.27M 0.03%
101,332
-4,407
196
$3.19M 0.03%
52,950
+1,512
197
$3.18M 0.03%
+101,338
198
$2.67M 0.02%
108,932
+21,778
199
$2.61M 0.02%
+62,285
200
$2.54M 0.02%
+50,223
6 7
8
9 10