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
276
$219K 0.02%
6,057
+556
277
$218K 0.02%
2,935
278
$217K 0.02%
5,621
-238
279
$217K 0.02%
+8,869
280
$216K 0.02%
2,961
-2,506
281
$216K 0.02%
+11,787
282
$216K 0.02%
+4,472
283
$214K 0.02%
2,267
-133
284
$213K 0.02%
5,216
-203
285
$211K 0.02%
+2,397
286
$209K 0.02%
1,074
-33
287
$209K 0.02%
21,528
288
$207K 0.02%
10,680
-236
289
$204K 0.02%
2,550
-525
290
$202K 0.02%
+5,127
291
$201K 0.02%
3,657
+5
292
$196K 0.02%
+10,057
293
$181K 0.02%
12,081
+1,461
294
$159K 0.01%
10,906
-4,164
295
$158K 0.01%
10,929
-441
296
$146K 0.01%
10,254
-292
297
$18K ﹤0.01%
10,000
298
– –
-49,408
299
– –
-17,396
300
– –
-7,573
10 11
12
13 14