CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.9M
3
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

1
+$44.8M
2
+$37.7M
3
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M

Sector Composition

1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.04%
2,771
-760
227
$407K 0.04%
3,705
228
$407K 0.04%
+14,949
229
$405K 0.03%
12,466
+1,848
230
$393K 0.03%
3,148
-188
231
$387K 0.03%
12,875
-73,609
232
$385K 0.03%
4,970
-339
233
$382K 0.03%
8,140
234
$378K 0.03%
2,661
-556
235
$374K 0.03%
40
236
$373K 0.03%
5,280
+367
237
$371K 0.03%
5,467
238
$366K 0.03%
3,598
+1,388
239
$363K 0.03%
6,794
-406
240
$358K 0.03%
6,030
-735
241
$351K 0.03%
4,766
-250
242
$339K 0.03%
4,769
-693
243
$330K 0.03%
12,673
-694
244
$327K 0.03%
5,094
-347
245
$325K 0.03%
20,846
+680
246
$325K 0.03%
18,859
-1,531
247
$323K 0.03%
+11,438
248
$320K 0.03%
3,219
-449
249
$319K 0.03%
4,126
+20
250
$319K 0.03%
13,974
-4,956
8 9
10
11 12