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
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$15.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
5,859
-225
302
$210K 0.02%
4,234
-877
303
$210K 0.02%
3,326
-88
304
$209K 0.02%
1,605
-30
305
$207K 0.02%
10,620
-109
306
$206K 0.02%
1,107
-98
307
$205K 0.02%
+2,326
308
$205K 0.02%
5,065
+130
309
$204K 0.02%
+2,213
310
$203K 0.02%
+5,200
311
$202K 0.02%
1,935
-10,542
312
$201K 0.02%
+1,705
313
$188K 0.02%
15,070
-115
314
$176K 0.01%
17,396
-2
315
$174K 0.01%
10,546
-195
316
$172K 0.01%
11,370
-65
317
$162K 0.01%
17,633
+576
318
$134K 0.01%
2,632
319
$27K ﹤0.01%
10,000
320
– –
-63,391
321
– –
-16,444
322
– –
-9,005
323
– –
-214,032
324
– –
-266,251
325
– –
-122,479
11 12
13
14 15