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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$50.1M
2
+$44.4M
3
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

1
+$51.5M
2
+$46.6M
3
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

1 Industrials 6.48%
2 Financials 6.47%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.02%
+7,492
302
$237K 0.02%
1,824
+125
303
$236K 0.02%
9,037
-5,940
304
$234K 0.02%
13,159
-843
305
$234K 0.02%
9,627
-400
306
$233K 0.02%
7,102
-5,197
307
$228K 0.02%
+4,990
308
$227K 0.02%
+11,467
309
$227K 0.02%
5,805
-46,009
310
$226K 0.02%
+2,796
311
$225K 0.02%
+1,397
312
$221K 0.02%
2,050
313
$219K 0.02%
2,210
-814
314
$214K 0.02%
5,698
-3,097
315
$214K 0.02%
+4,783
316
$213K 0.02%
17,308
-602
317
$211K 0.02%
1,971
-205
318
$210K 0.02%
2,173
-179
319
$208K 0.02%
7,824
-7,739
320
$207K 0.02%
5,064
-3,068
321
$207K 0.02%
+14,740
322
$206K 0.02%
2,620
-20,792
323
$199K 0.02%
16,111
-917
324
$184K 0.02%
12,198
-903
325
$167K 0.01%
5,219
-580
11 12
13
14 15