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
$4.74B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$197M
3
+$98.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.5M
5
ABT icon
Abbott
ABT
+$40.1M

Top Sells

1
+$101M
2
+$89.8M
3
+$37.3M
4
INTC icon
Intel
INTC
+$37.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M

Sector Composition

1 Financials 16.4%
2 Technology 12.59%
3 Healthcare 10.6%
4 Industrials 9.73%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 6.27%
2,699,985
+2,697,809
2
$197M 4.16%
+6,382,046
3
$116M 2.45%
2,998,649
+716,373
4
$98.7M 2.08%
+2,586,257
5
$85.6M 1.81%
1,564,034
+20,297
6
$84.3M 1.78%
345,418
+36,645
7
$74M 1.56%
888,778
+441,797
8
$73.1M 1.54%
1,729,440
+28,766
9
$69.2M 1.46%
619,047
+165,141
10
$68.6M 1.45%
512,008
+26,965
11
$68.4M 1.44%
1,108,747
+72,298
12
$63M 1.33%
787,748
+80,570
13
$62.1M 1.31%
210,648
-119,593
14
$60M 1.27%
2,069,342
+360,945
15
$59.3M 1.25%
1,198,048
-94,168
16
$58.7M 1.24%
1,659,873
+53,606
17
$56.4M 1.19%
155,237
+2,470
18
$53M 1.12%
1,169,636
-6,538
19
$52.6M 1.11%
1,280,042
+378,310
20
$52.3M 1.1%
658,946
+30,438
21
$48.4M 1.02%
2,663,181
+1,700,905
22
$44.5M 0.94%
+375,416
23
$43.7M 0.92%
353,809
+7,211
24
$43.2M 0.91%
207,869
+5,874
25
$42.8M 0.9%
522,880
-108,067
1
2 3 4 5