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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$26.4M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

1
+$68.6M
2
+$68.1M
3
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10%
531,964
-144,917
2
$48.7M 4.45%
1,744,796
-170,900
3
$47.5M 4.34%
+447,854
4
$26.4M 2.41%
+215,522
5
$26.3M 2.41%
330,392
+114,068
6
$21.6M 1.97%
180,435
+158,214
7
$17.7M 1.62%
802,530
+195,182
8
$17.3M 1.58%
167,361
-49,554
9
$16.4M 1.5%
239,601
-48,600
10
$15.7M 1.44%
+388,567
11
$15.6M 1.43%
566,216
+9,920
12
$13.7M 1.26%
+112,378
13
$13.7M 1.25%
108,840
+626
14
$12.7M 1.16%
+303,216
15
$12.3M 1.12%
+312,481
16
$12.2M 1.12%
271,911
+126,673
17
$12.1M 1.11%
220,917
-18,611
18
$11.9M 1.09%
+5,416
19
$11.9M 1.09%
241,437
+133,617
20
$11.8M 1.08%
649,680
+113,066
21
$11.4M 1.04%
59,104
+888
22
$11.2M 1.03%
107,500
+3,880
23
$11.1M 1.02%
239,900
+20,974
24
$11.1M 1.02%
121,756
+2,873
25
$11M 1%
393,291
+1,038
1
2 3 4 5