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
276
$298K 0.02%
+8,132
277
$297K 0.02%
3,675
+60
278
$295K 0.02%
4,420
-818
279
$293K 0.02%
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-530
280
$290K 0.02%
9,217
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281
$289K 0.02%
8,938
-2,658
282
$285K 0.02%
3,680
+379
283
$281K 0.02%
7,812
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284
$281K 0.02%
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285
$281K 0.02%
12,107
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286
$281K 0.02%
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287
$280K 0.02%
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288
$278K 0.02%
2,311
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289
$276K 0.02%
4,397
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290
$268K 0.02%
8,884
-187
291
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6,693
292
$260K 0.02%
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293
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3,443
-52,871
294
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295
$253K 0.02%
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296
$252K 0.02%
3,662
-251
297
$252K 0.02%
+2,408
298
$250K 0.02%
4,379
+264
299
$248K 0.02%
3,780
-75
300
$247K 0.02%
9,996
-111,923
10 11
12
13 14