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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.1M 0.04%
241,016
-735
177
$4.62M 0.04%
+134,144
178
$4.57M 0.04%
46,159
+19,365
179
$4.49M 0.04%
56,297
-12,672
180
$4.49M 0.04%
158,414
+26,779
181
$4.37M 0.04%
108,093
+3,631
182
$4.09M 0.03%
64,750
+33,364
183
$4.07M 0.03%
38,644
-125
184
$3.95M 0.03%
33,415
+15,244
185
$3.94M 0.03%
11,036
+556
186
$3.86M 0.03%
71,009
+35,723
187
$3.85M 0.03%
62,242
+4,237
188
$3.81M 0.03%
41,078
+13,266
189
$3.77M 0.03%
14,331
+7,808
190
$3.76M 0.03%
60,717
+14,630
191
$3.74M 0.03%
5,664
+1,744
192
$3.67M 0.03%
86,203
-75
193
$3.61M 0.03%
+96,232
194
$3.57M 0.03%
177,151
-94,120
195
$3.57M 0.03%
24,215
+14,655
196
$3.54M 0.03%
91,971
+43,378
197
$3.49M 0.03%
36,082
+5,296
198
$3.46M 0.03%
84,589
+25,128
199
$3.46M 0.03%
158,930
-16,918
200
$3.4M 0.03%
44,644
-241
6 7
8
9 10