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
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.9M
3
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

1
+$44.8M
2
+$37.7M
3
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M

Sector Composition

1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.02%
1,678
-346
302
$225K 0.02%
21,528
303
$222K 0.02%
+17,398
304
$218K 0.02%
+5,589
305
$217K 0.02%
5,423
+359
306
$217K 0.02%
6,214
-1,278
307
$213K 0.02%
1,205
-192
308
$211K 0.02%
1,608
-216
309
$209K 0.02%
2,930
-18
310
$209K 0.02%
+6,462
311
$208K 0.02%
2,620
312
$206K 0.02%
+5,890
313
$206K 0.02%
4,763
-20
314
$205K 0.02%
2,471
-565
315
$205K 0.02%
+6,760
316
$205K 0.02%
8,824
-803
317
$205K 0.02%
+2,822
318
$204K 0.02%
+5,880
319
$204K 0.02%
1,910
-18,136
320
$204K 0.02%
8,075
-3,110
321
$203K 0.02%
3,414
-2,879
322
$202K 0.02%
+4,935
323
$200K 0.02%
+11,534
324
$194K 0.02%
+10,729
325
$188K 0.02%
6,084
-67
11 12
13
14 15