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
276
$252K 0.02%
2,739
277
$250K 0.02%
+5,663
278
$250K 0.02%
4,219
+1,397
279
$247K 0.02%
3,075
-50
280
$242K 0.02%
3,890
-3,770
281
$240K 0.02%
10,916
-948
282
$239K 0.02%
+19,530
283
$239K 0.02%
6,556
-204
284
$238K 0.02%
+6,162
285
$237K 0.02%
1,869
-1,279
286
$237K 0.02%
2,400
-71
287
$237K 0.02%
5,695
-110
288
$230K 0.02%
5,880
289
$228K 0.02%
21,528
290
$227K 0.02%
2,707
-74
291
$226K 0.02%
2,970
-53,964
292
$225K 0.02%
2,565
-55
293
$223K 0.02%
5,419
-4
294
$222K 0.02%
+16,112
295
$221K 0.02%
3,652
-296
296
$219K 0.02%
6,303
-159
297
$219K 0.02%
+2,935
298
$216K 0.02%
2,869
-61
299
$213K 0.02%
+5,501
300
$211K 0.02%
+13,193
10 11
12
13 14