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
251
$310K 0.03%
+17,194
252
$310K 0.03%
13,444
-530
253
$307K 0.03%
11,310
-128
254
$303K 0.03%
3,003
+58
255
$296K 0.02%
11,847
+573
256
$293K 0.02%
16,980
-3,866
257
$293K 0.02%
7,500
-374
258
$289K 0.02%
904
-29
259
$288K 0.02%
28,041
-267
260
$288K 0.02%
7,658
-133
261
$287K 0.02%
4,286
262
$283K 0.02%
2,376
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263
$282K 0.02%
10,594
-11,888
264
$280K 0.02%
7,826
-276
265
$278K 0.02%
2,541
-153
266
$273K 0.02%
5,385
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267
$273K 0.02%
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268
$272K 0.02%
2,359
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269
$271K 0.02%
3,792
-106
270
$269K 0.02%
8,681
-25
271
$266K 0.02%
3,032
-103
272
$265K 0.02%
1,900
-54
273
$263K 0.02%
+4,229
274
$257K 0.02%
6,286
-5,258
275
$256K 0.02%
4,502
-19,394
9 10
11
12 13