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
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.8M
3
+$29.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M

Top Sells

1
+$51.5M
2
+$46.7M
3
+$46.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M

Sector Composition

1 Financials 6.47%
2 Industrials 6.44%
3 Technology 4.94%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.03%
+8,214
252
$323K 0.03%
+16,329
253
$322K 0.03%
4,276
-259
254
$320K 0.03%
13,843
-7,862
255
$317K 0.03%
1,002
-261
256
$317K 0.03%
4,913
-1,076
257
$316K 0.03%
3,257
-189
258
$316K 0.03%
+6,875
259
$315K 0.03%
3,046
-294
260
$312K 0.03%
8,408
-476
261
$311K 0.03%
20,166
-9,322
262
$311K 0.03%
8,799
-418
263
$310K 0.03%
17
-5
264
$308K 0.03%
4,106
+831
265
$308K 0.03%
+6,412
266
$307K 0.03%
7,281
-209
267
$305K 0.03%
17,224
-2,206
268
$297K 0.02%
11,185
-922
269
$296K 0.02%
9,601
-1,065
270
$296K 0.02%
+8,455
271
$292K 0.02%
8,488
-450
272
$291K 0.02%
4,213
-207
273
$288K 0.02%
+8,058
274
$286K 0.02%
4,286
-111
275
$286K 0.02%
6,293
-427
9 10
11
12 13