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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.02%
27,421
+390
202
$2.48M 0.02%
57,563
+13,552
203
$2.45M 0.02%
+97,156
204
$2.43M 0.02%
34,100
-12,444
205
$2.42M 0.02%
+68,521
206
$2.4M 0.02%
196,835
+50,156
207
$2.37M 0.02%
31,097
-626
208
$2.37M 0.02%
75,052
+1,530
209
$2.34M 0.02%
32,949
+10,039
210
$2.31M 0.02%
+26,053
211
$2.29M 0.02%
43,050
+983
212
$2.24M 0.02%
137,942
+36,696
213
$2.22M 0.02%
20,856
+780
214
$2.2M 0.02%
37,271
-14,715
215
$2.06M 0.02%
153,092
+10,643
216
$1.99M 0.02%
+34,632
217
$1.97M 0.02%
27,142
+598
218
$1.96M 0.02%
59,142
-334
219
$1.95M 0.02%
39,407
-6,719
220
$1.94M 0.02%
13,622
-235
221
$1.94M 0.02%
10,096
222
$1.9M 0.02%
3,520
-27
223
$1.83M 0.02%
2,523
-5
224
$1.82M 0.02%
+20,500
225
$1.75M 0.02%
+34,012
7 8
9
10 11