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
$12.2B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$254M
3
+$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$124M

Top Sells

1
+$187M
2
+$149M
3
+$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 17.16%
27,087,568
+10,339,224
2
$604M 4.94%
6,373,670
+2,677,134
3
$319M 2.61%
5,711,137
-119,806
4
$236M 1.93%
2,177,958
+826,550
5
$228M 1.86%
605,035
+91,456
6
$214M 1.75%
1,113,588
-4,228
7
$206M 1.68%
3,169,297
+221,022
8
$206M 1.68%
4,409,173
+4,394,417
9
$168M 1.37%
+1,627,256
10
$165M 1.35%
969,232
-59,014
11
$145M 1.18%
1,296,310
+22,820
12
$130M 1.07%
576,092
-59,783
13
$129M 1.06%
736,069
+705,325
14
$124M 1.01%
269,019
+50,015
15
$119M 0.97%
2,006,576
-485,378
16
$116M 0.95%
243,678
-215,525
17
$112M 0.91%
212,232
+3,690
18
$109M 0.9%
1,505,074
-409,456
19
$103M 0.84%
1,404,946
+1,162,535
20
$99.3M 0.81%
993,649
+57,329
21
$98.2M 0.8%
377,375
+44,923
22
$97.3M 0.8%
942,180
-70,462
23
$92M 0.75%
800,101
+55,235
24
$91.9M 0.75%
545,165
-486,329
25
$89.2M 0.73%
2,033,756
+684,661
1
2 3 4 5