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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.03%
46,126
-4,685
202
$2.26M 0.03%
39,444
+862
203
$2.25M 0.03%
+27,353
204
$2.25M 0.03%
87,154
-12,588
205
$2.21M 0.02%
+18,751
206
$2.19M 0.02%
22,901
+404
207
$2.15M 0.02%
+73,522
208
$2.11M 0.02%
19,601
+1,875
209
$2.09M 0.02%
+44,011
210
$2.06M 0.02%
10,293
-479
211
$2.03M 0.02%
13,857
212
$1.97M 0.02%
59,476
+15,337
213
$1.94M 0.02%
20,076
+6,789
214
$1.94M 0.02%
69,870
+10,510
215
$1.94M 0.02%
26,544
-2,232
216
$1.86M 0.02%
28,532
+1,482
217
$1.84M 0.02%
11,517
-280,334
218
$1.81M 0.02%
8,753
-5,472
219
$1.81M 0.02%
34,991
+2,354
220
$1.81M 0.02%
10,096
221
$1.77M 0.02%
+42,067
222
$1.76M 0.02%
3,547
+61
223
$1.76M 0.02%
34,028
+525
224
$1.75M 0.02%
+11,856
225
$1.74M 0.02%
3,684
-116
7 8
9
10 11