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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$194M
3
+$94.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43M
5
ABT icon
Abbott
ABT
+$37.5M

Top Sells

1
+$99.8M
2
+$89M
3
+$38.6M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.02%
22,346
+3,291
202
$1.14M 0.02%
8,335
-518
203
$1.11M 0.02%
5,329
-4,983
204
$1.09M 0.02%
10,096
205
$1.02M 0.02%
7,817
+1,144
206
$960K 0.02%
4,779
+111
207
$958K 0.02%
6,661
-89,215
208
$954K 0.02%
+9,121
209
$937K 0.02%
+24,177
210
$919K 0.02%
17,552
-1,499
211
$916K 0.02%
5,278
+1,537
212
$912K 0.02%
3,452
+301
213
$911K 0.02%
13,518
214
$910K 0.02%
19,241
-1,456
215
$896K 0.02%
6,419
-434
216
$865K 0.02%
8,375
+5,364
217
$860K 0.02%
11,727
-2,732
218
$855K 0.02%
174,232
-67,231
219
$841K 0.02%
4,837
-25
220
$800K 0.02%
7,923
-1,945
221
$761K 0.02%
5,770
+44
222
$746K 0.02%
2,533
+1,440
223
$739K 0.02%
+5,162
224
$710K 0.02%
13,940
+1,193
225
$707K 0.01%
19,260
-6,620
7 8
9
10 11