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
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.2M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

1
+$50M
2
+$46.8M
3
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.1M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.03%
7,779
+2,116
227
$344K 0.03%
10,644
+4,088
228
$344K 0.03%
12,725
229
$340K 0.03%
+12,098
230
$338K 0.03%
14,200
+756
231
$336K 0.03%
12,655
+1,345
232
$335K 0.03%
11,681
+732
233
$333K 0.03%
4,630
234
$324K 0.03%
12,052
-506
235
$320K 0.03%
4,638
-121
236
$312K 0.03%
951
+47
237
$308K 0.03%
43
+2
238
$305K 0.03%
3,830
239
$289K 0.03%
27,075
-966
240
$287K 0.02%
+13,783
241
$286K 0.02%
11,214
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242
$286K 0.02%
4,706
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243
$283K 0.02%
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244
$279K 0.02%
4,403
-43,562
245
$278K 0.02%
2,936
-67
246
$278K 0.02%
7,500
247
$276K 0.02%
8,266
+440
248
$275K 0.02%
2,521
-20
249
$275K 0.02%
2,284
-92
250
$270K 0.02%
+12,785
8 9
10
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