CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.79M 0.04%
183,058
+7,674
177
$5.76M 0.04%
247,856
-94,490
178
$5.44M 0.04%
+110,597
179
$5.4M 0.04%
249,229
+8,213
180
$5.33M 0.04%
27,619
-89
181
$5.31M 0.04%
64,057
-46,428
182
$5.3M 0.04%
39,226
+5,811
183
$5.22M 0.04%
64,276
+20,478
184
$5.17M 0.04%
12,286
+1,250
185
$5.08M 0.04%
16,875
+2,544
186
$4.87M 0.04%
52,787
+30,762
187
$4.8M 0.04%
132,766
+39,370
188
$4.45M 0.03%
25,295
-60,061
189
$4.33M 0.03%
69,509
+8,792
190
$4.25M 0.03%
95,316
+3,345
191
$4.25M 0.03%
154,658
-3,756
192
$4.22M 0.03%
16,576
+2,445
193
$4.17M 0.03%
+228,678
194
$4.16M 0.03%
+66,879
195
$4.12M 0.03%
+33,993
196
$4.11M 0.03%
115,340
+23,456
197
$4.06M 0.03%
36,842
+2,228
198
$4.01M 0.03%
74,489
+3,480
199
$4M 0.03%
+97,458
200
$3.85M 0.03%
5,256
-408
6 7
8
9 10