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
276
$281K 0.02%
4,192
-329
277
$281K 0.02%
+4,347
278
$279K 0.02%
2,493
+119
279
$274K 0.02%
4,651
-23,026
280
$274K 0.02%
3,898
-318
281
$273K 0.02%
28,308
-12,774
282
$272K 0.02%
3,135
-264
283
$272K 0.02%
3,630
-150
284
$270K 0.02%
2,478
-172
285
$270K 0.02%
8,706
-895
286
$269K 0.02%
7,791
-1,008
287
$265K 0.02%
7,328
-262
288
$258K 0.02%
3,339
-34
289
$256K 0.02%
6,884
-1,524
290
$250K 0.02%
3,125
-1,075
291
$247K 0.02%
11,864
-1,295
292
$244K 0.02%
5,460
293
$241K 0.02%
5,111
-1,301
294
$233K 0.02%
2,118
-928
295
$233K 0.02%
5,805
296
$233K 0.02%
2,781
+78
297
$231K 0.02%
+3,948
298
$229K 0.02%
2,739
-21,146
299
$229K 0.02%
7,024
-257
300
$228K 0.02%
1,635
-10,557
10 11
12
13 14