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
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.81M 0.04%
32,777
-58
202
$5.81M 0.04%
295,209
+123,095
203
$5.77M 0.04%
44,929
-5,022
204
$5.63M 0.04%
45,513
+4,470
205
$5.37M 0.04%
47,684
+5,185
206
$5.36M 0.04%
+79,627
207
$5.32M 0.04%
25,393
-1,215
208
$5.16M 0.04%
157,388
-3,639
209
$5.08M 0.04%
267,359
-184,545
210
$4.72M 0.03%
51,969
+15,037
211
$4.59M 0.03%
34,507
+17,563
212
$4.58M 0.03%
114,204
-1,881
213
$4.55M 0.03%
93,046
-811
214
$4.53M 0.03%
15,166
-133,112
215
$4.51M 0.03%
100,260
-896
216
$4.46M 0.03%
367,072
+36,219
217
$4.46M 0.03%
+235,243
218
$4.4M 0.03%
16,142
+2,573
219
$4.4M 0.03%
24,018
+3,504
220
$4.28M 0.03%
+102,946
221
$4.25M 0.03%
88,268
-47,888
222
$4.23M 0.03%
81,339
-26,688
223
$4.23M 0.03%
149,267
+15,247
224
$4.16M 0.03%
+91,045
225
$4.09M 0.03%
80,613
-4,340
7 8
9
10 11