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
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.8M
3
+$29.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M

Top Sells

1
+$51.5M
2
+$46.7M
3
+$46.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M

Sector Composition

1 Financials 6.47%
2 Industrials 6.44%
3 Technology 4.94%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.02%
21,528
302
$242K 0.02%
+7,492
303
$237K 0.02%
1,824
+125
304
$236K 0.02%
9,037
-5,940
305
$234K 0.02%
13,159
-843
306
$234K 0.02%
9,627
-400
307
$233K 0.02%
7,102
-5,197
308
$228K 0.02%
+4,990
309
$227K 0.02%
+11,467
310
$227K 0.02%
5,805
-46,009
311
$226K 0.02%
+2,796
312
$225K 0.02%
+1,397
313
$221K 0.02%
2,050
314
$219K 0.02%
2,210
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315
$214K 0.02%
2,384
-1,296
316
$214K 0.02%
+4,783
317
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17,308
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7,681
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321
$207K 0.02%
5,064
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322
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323
$206K 0.02%
2,620
-20,792
324
$199K 0.02%
16,111
-917
325
$184K 0.02%
12,198
-903
11 12
13
14 15