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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.88B
2
+$728M
3
+$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129M

Top Sells

1
+$991M
2
+$669M
3
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 16.8%
+25,053,769
2
$728M 6.5%
+7,905,128
3
$439M 3.92%
985,513
+22,992
4
$292M 2.61%
+5,601,165
5
$212M 1.89%
1,092,939
-7,329
6
$177M 1.58%
+2,832,594
7
$174M 1.56%
1,099,800
+18,490
8
$172M 1.53%
1,129,519
+24,137
9
$171M 1.53%
502,935
+55,239
10
$139M 1.24%
956,301
+75,903
11
$134M 1.19%
2,585,491
+75,171
12
$129M 1.16%
1,298,731
+1,295,086
13
$115M 1.03%
1,777,106
+403,135
14
$113M 1.01%
1,304,830
+26,440
15
$105M 0.94%
907,144
+24,639
16
$99.6M 0.89%
929,062
+27,596
17
$98.9M 0.88%
684,254
+19,977
18
$98.8M 0.88%
205,662
-14,611
19
$95.2M 0.85%
546,377
+7,114
20
$92.7M 0.83%
1,790,694
+52,537
21
$87.7M 0.78%
455,593
+12,899
22
$84.3M 0.75%
1,136,753
+143,686
23
$81.2M 0.73%
490,802
+115,684
24
$79M 0.71%
+714,755
25
$77.7M 0.69%
1,000,271
+21,267
1
2 3 4 5