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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.36M 0.03%
+111,261
202
$3.16M 0.03%
93,396
+44,517
203
$3.14M 0.03%
14,131
-809
204
$3.1M 0.03%
91,884
-22,365
205
$3.04M 0.02%
34,614
+12,621
206
$2.92M 0.02%
173,858
-25,211
207
$2.91M 0.02%
+14,955
208
$2.86M 0.02%
34,811
+9,947
209
$2.79M 0.02%
44,893
-25,537
210
$2.77M 0.02%
5,818
+2,828
211
$2.65M 0.02%
120,157
+32,314
212
$2.59M 0.02%
+21,176
213
$2.58M 0.02%
+19,996
214
$2.57M 0.02%
70,801
+149
215
$2.55M 0.02%
43,798
-30,198
216
$2.5M 0.02%
67,467
+3,150
217
$2.41M 0.02%
94,163
+3,082
218
$2.4M 0.02%
27,562
-7,830
219
$2.39M 0.02%
+63,598
220
$2.36M 0.02%
4,449
-60,668
221
$2.14M 0.02%
171,870
-27,858
222
$2.14M 0.02%
38,567
+16,825
223
$2.13M 0.02%
88,124
-48,930
224
$2.09M 0.02%
9,951
-13,541
225
$2.07M 0.02%
31,383
-15,605
7 8
9
10 11