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
301
$243K 0.02%
+2,817
302
$243K 0.02%
4,630
-418
303
$237K 0.02%
9,400
304
$235K 0.02%
+48
305
$233K 0.02%
3,550
-92
306
$231K 0.02%
7,699
-236,105
307
$230K 0.02%
6,720
-217
308
$227K 0.02%
17,910
-392
309
$226K 0.02%
+5,272
310
$224K 0.02%
+3,275
311
$221K 0.02%
+8,818
312
$221K 0.02%
+10,027
313
$218K 0.02%
2,554
-236
314
$216K 0.02%
+7,916
315
$216K 0.02%
21,528
316
$215K 0.02%
+9,524
317
$213K 0.02%
+452
318
$212K 0.02%
2,566
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319
$210K 0.02%
6,880
320
$210K 0.02%
2,352
-68
321
$206K 0.02%
2,176
-221
322
$204K 0.02%
+11,449
323
$204K 0.02%
14,002
-871
324
$204K 0.02%
+1,699
325
$204K 0.02%
+4,378
11 12
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