CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$47.2M
2
+$26.4M
3
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

1
+$68.6M
2
+$68.1M
3
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
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
– –
-33,453
309
– –
-10,201
310
– –
-16,596
311
– –
-4,403
312
– –
-211,642
313
– –
-173,563
314
– –
-12,655
315
– –
-3,042
316
– –
-2,267
317
– –
-13,624
318
– –
-5,127
319
– –
-3,411
320
– –
-11,787
321
– –
-508
322
– –
-10,372
323
– –
-10,254
324
– –
-22,943
325
– –
-17,911
11 12
13
14 15