CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$133M
3
+$82.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$73.3M
5
NICE icon
Nice
NICE
+$63.8M

Top Sells

1
+$206M
2
+$168M
3
+$94.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M

Sector Composition

1 Technology 12.45%
2 Financials 12.29%
3 Healthcare 8.16%
4 Industrials 7.21%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.71M 0.03%
+129,328
202
$3.7M 0.03%
38,757
-5,887
203
$3.67M 0.03%
185,121
+7,970
204
$3.63M 0.03%
15,278
+323
205
$3.58M 0.03%
40,622
+5,811
206
$3.57M 0.03%
45,836
+16,763
207
$3.57M 0.03%
45,194
-60,461
208
$3.47M 0.03%
6,627
+809
209
$3.45M 0.03%
8,821
-86,917
210
$3.23M 0.02%
68,071
-18,132
211
$3.14M 0.02%
73,982
+39,489
212
$3.13M 0.02%
78,474
-6,115
213
$3.12M 0.02%
39,702
-16,595
214
$3.12M 0.02%
48,572
+14,144
215
$3.09M 0.02%
46,850
+1,957
216
$3.02M 0.02%
29,190
+9,979
217
$3.01M 0.02%
29,010
-7,072
218
$2.99M 0.02%
70,420
-25,812
219
$2.94M 0.02%
28,169
-12,909
220
$2.92M 0.02%
4,813
+1,102
221
$2.88M 0.02%
101,647
-90,067
222
$2.88M 0.02%
+52,695
223
$2.83M 0.02%
124,146
+3,989
224
$2.77M 0.02%
4,268
+1,298
225
$2.76M 0.02%
+32,219
7 8
9
10 11