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
$1.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$86.5M
3
+$19.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.4M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$114M
2
+$33.5M
3
+$18.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

1 Financials 5.66%
2 Industrials 4.78%
3 Technology 4.14%
4 Healthcare 3.56%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.03%
5,731
-918
252
$339K 0.03%
7,393
253
$334K 0.03%
19,740
-1,440
254
$333K 0.03%
+3,109
255
$332K 0.03%
7,263
+1,054
256
$332K 0.03%
3,446
-3
257
$332K 0.03%
9,067
-1,168
258
$331K 0.03%
6,187
+736
259
$330K 0.03%
+7,178
260
$329K 0.03%
3,340
-252
261
$327K 0.03%
29,766
+1,272
262
$326K 0.03%
7,030
-472
263
$326K 0.03%
10,666
-9,864
264
$325K 0.03%
+4,535
265
$324K 0.03%
5,315
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266
$322K 0.03%
8,918
267
$321K 0.03%
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268
$315K 0.02%
9,287
-52,187
269
$314K 0.02%
7,538
+877
270
$309K 0.02%
+3,024
271
$308K 0.02%
16,146
-502
272
$308K 0.02%
+4,036
273
$302K 0.02%
+12,941
274
$301K 0.02%
+18,734
275
$299K 0.02%
7,490
-192
9 10
11
12 13