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
$1.2B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$15.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.03%
5,467
227
$377K 0.03%
6,985
-408
228
$375K 0.03%
16,621
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229
$371K 0.03%
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230
$363K 0.03%
2,167
-10,401
231
$361K 0.03%
15
232
$360K 0.03%
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233
$357K 0.03%
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234
$347K 0.03%
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236
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5,110
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237
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238
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12,558
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$337K 0.03%
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240
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241
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242
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246
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248
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3,830
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249
$317K 0.03%
2,921
-298
250
$314K 0.03%
13,711
-757
8 9
10
11 12