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
251
$268K 0.02%
10,201
-2,435
252
$266K 0.02%
2,632
-22,083
253
$265K 0.02%
5,385
254
$264K 0.02%
5,739
-2,999
255
$263K 0.02%
3,001
-31
256
$263K 0.02%
2,346
-13
257
$261K 0.02%
3,833
-250
258
$259K 0.02%
+9,452
259
$252K 0.02%
20,706
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260
$248K 0.02%
2,734
-5
261
$242K 0.02%
2,565
262
$242K 0.02%
7,075
-583
263
$241K 0.02%
16,292
-688
264
$240K 0.02%
1,306
-861
265
$240K 0.02%
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266
$239K 0.02%
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267
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268
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269
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4,502
270
$230K 0.02%
+1,989
271
$230K 0.02%
+3,732
272
$229K 0.02%
3,042
+173
273
$226K 0.02%
7,036
+733
274
$226K 0.02%
5,984
-178
275
$225K 0.02%
17,911
+1,799
9 10
11
12 13