CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$92.2M
3
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

1
+$556M
2
+$209M
3
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 9.59%
17,143,000
-7,051,408
2
$551M 3.82%
7,581,592
+231,161
3
$336M 2.33%
675,603
+145,071
4
$333M 2.31%
3,422,870
-2,026,960
5
$321M 2.23%
2,034,414
+118,181
6
$287M 1.99%
1,400,845
+126,385
7
$250M 1.74%
2,226,301
+543,093
8
$241M 1.67%
830,069
+52,056
9
$222M 1.54%
2,872,962
-261,530
10
$210M 1.46%
338,680
-364,148
11
$206M 1.43%
746,736
+30,748
12
$194M 1.35%
1,102,702
+55,544
13
$190M 1.32%
257,389
+17,410
14
$169M 1.17%
582,210
+8,969
15
$156M 1.09%
2,255,289
+315,384
16
$143M 0.99%
205,284
-11,096
17
$136M 0.95%
427,222
+8,904
18
$136M 0.95%
1,246,697
-561,319
19
$135M 0.94%
742,094
+121,004
20
$135M 0.94%
4,626,680
-24,737
21
$134M 0.93%
612,214
-34,795
22
$132M 0.92%
371,663
+7,666
23
$131M 0.91%
1,786,904
+678,597
24
$123M 0.86%
875,292
-82,526
25
$117M 0.81%
1,082,799
+15,655
1
2 3 4 5