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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$56.6M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M

Top Sells

1
+$41.3M
2
+$32M
3
+$29.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.5M

Sector Composition

1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.5%
1,091,727
+1,086,969
2
$57.1M 5.09%
457,703
+454,228
3
$52.7M 4.7%
1,955,232
+1,630,516
4
$15.5M 1.38%
562,500
-21,552
5
$14.8M 1.32%
271,814
+6,344
6
$14.1M 1.26%
356,027
+336,469
7
$13.7M 1.22%
521,569
+25,567
8
$13.6M 1.22%
138,841
+4,518
9
$13.3M 1.19%
159,338
+2,005
10
$13.1M 1.17%
113,828
+3,302
11
$12.9M 1.15%
154,367
+13,556
12
$12.9M 1.15%
250,310
-11,131
13
$12.7M 1.13%
286,970
+57,636
14
$12.6M 1.12%
169,842
+90,688
15
$12.1M 1.07%
62,898
-4,224
16
$11.9M 1.06%
348,385
+90,548
17
$11.6M 1.03%
+367,227
18
$11.4M 1.02%
85,272
-138,358
19
$11.4M 1.01%
261,443
+12,283
20
$11.4M 1.01%
155,334
+35,734
21
$11M 0.98%
444,523
+91,501
22
$10.7M 0.96%
476,511
+389,229
23
$10.7M 0.95%
107,191
+55,250
24
$10.4M 0.93%
551,530
+526,575
25
$10.1M 0.9%
113,336
-13,497
1
2 3 4 5