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
$8.94B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$669M
3
+$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$146M

Top Sells

1
+$2.29B
2
+$973M
3
+$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$991M 11.09%
+9,994,454
2
$669M 7.49%
+23,125,477
3
$396M 4.43%
962,521
+785,855
4
$181M 2.03%
1,100,268
+10,924
5
$150M 1.68%
+1,081,310
6
$146M 1.63%
+1,105,382
7
$129M 1.44%
447,696
+48,605
8
$115M 1.28%
880,398
+62,403
9
$108M 1.21%
2,510,320
-7,794
10
$104M 1.16%
220,273
+2,036
11
$98.9M 1.11%
901,466
+115,382
12
$93.9M 1.05%
882,505
-143,601
13
$90.9M 1.02%
1,738,157
+223,050
14
$89M 1%
539,263
-8,356
15
$86M 0.96%
442,694
-8,614
16
$82M 0.92%
1,278,390
+19,610
17
$81.6M 0.91%
664,277
+56,875
18
$76.5M 0.86%
993,067
-29,154
19
$76.4M 0.86%
1,625,530
+38,060
20
$75.9M 0.85%
1,373,971
+897,265
21
$71.6M 0.8%
687,499
+16,750
22
$66.1M 0.74%
186,010
-59,801
23
$64.5M 0.72%
683,325
+89,975
24
$64.2M 0.72%
225,024
+19,072
25
$62.2M 0.7%
275,911
+6,062
1
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