CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.23M 0.05%
+79,337
177
$6.96M 0.05%
99,074
+56,420
178
$6.89M 0.05%
+50,918
179
$6.89M 0.05%
62,650
-19,564
180
$6.84M 0.05%
+90,046
181
$6.73M 0.05%
254,241
+22,623
182
$6.69M 0.05%
35,210
+3,366
183
$6.66M 0.05%
239,906
+22,491
184
$6.64M 0.05%
46,808
+5,436
185
$6.58M 0.05%
+103,078
186
$6.54M 0.05%
32,528
-12,331
187
$6.53M 0.05%
96,114
+8,714
188
$6.51M 0.05%
+120,185
189
$6.5M 0.05%
99,251
+21,607
190
$6.49M 0.05%
198,477
+19,712
191
$6.46M 0.04%
142,114
-4,076
192
$6.43M 0.04%
52,132
+7,943
193
$6.11M 0.04%
409,533
+37,456
194
$6.07M 0.04%
+73,215
195
$6.05M 0.04%
77,637
+7,628
196
$6.05M 0.04%
10,649
-7,468
197
$5.91M 0.04%
185,189
+15,382
198
$5.9M 0.04%
+84,591
199
$5.86M 0.04%
23,845
+2,709
200
$5.84M 0.04%
92,418
+47,294
6 7
8
9 10