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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.05%
5,061
+2,083
202
$546K 0.05%
3,939
-94
203
$545K 0.05%
22,352
-2,652
204
$544K 0.05%
+13,167
205
$543K 0.05%
33,729
+4,268
206
$539K 0.05%
14,014
+1,967
207
$539K 0.05%
30,699
+1,492
208
$525K 0.05%
4,297
209
$515K 0.05%
8,121
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210
$513K 0.05%
6,682
-963
211
$511K 0.05%
7,431
+134
212
$499K 0.04%
13,483
+1,710
213
$498K 0.04%
18,002
-2,250
214
$488K 0.04%
11,665
+5,201
215
$475K 0.04%
12,746
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216
$469K 0.04%
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217
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7,137
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218
$458K 0.04%
+18,606
219
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9,121
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220
$450K 0.04%
9,341
-535
221
$448K 0.04%
12,412
-223
222
$442K 0.04%
5,458
+17
223
$437K 0.04%
14,514
-119,067
224
$435K 0.04%
+4,024
225
$431K 0.04%
13,372
+204
7 8
9
10 11