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
251
$318K 0.03%
5,056
-795
252
$317K 0.03%
11,541
+3,860
253
$317K 0.03%
15
-2
254
$316K 0.03%
+14,468
255
$315K 0.03%
9,524
-3,102
256
$315K 0.03%
6,696
-179
257
$313K 0.03%
+6,964
258
$309K 0.03%
+6,815
259
$304K 0.03%
+8,841
260
$302K 0.03%
+6,160
261
$302K 0.03%
4,089
-359
262
$299K 0.03%
15,069
-2,410
263
$298K 0.03%
3,500
-44,990
264
$297K 0.03%
3,652
+856
265
$294K 0.03%
15,896
-433
266
$293K 0.03%
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-69
267
$292K 0.03%
1,954
-173
268
$291K 0.03%
2,694
+93
269
$291K 0.03%
8,102
-386
270
$289K 0.02%
2,945
-312
271
$289K 0.02%
7,874
+374
272
$287K 0.02%
11,274
+1,545
273
$286K 0.02%
4,286
274
$285K 0.02%
13,955
-3,269
275
$285K 0.02%
+7,808
9 10
11
12 13