CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.4M
3
+$18.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M

Top Sells

1
+$67.5M
2
+$66.4M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.11%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.02%
+2,639
302
$204K 0.02%
2,550
303
$200K 0.02%
965
-109
304
$198K 0.02%
5,225
-396
305
$186K 0.02%
12,242
+1,313
306
$109K 0.01%
+11,446
307
$26K ﹤0.01%
10,000
308
– –
-3,989
309
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310
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-5,216
311
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-397,425
312
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-9,676
313
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-2,350
314
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-15,250
315
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-33,453
316
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317
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-16,596
318
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319
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320
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325
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-5,127
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