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
$1.09B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.37M
4
LHX icon
L3Harris
LHX
+$9.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.35M

Top Sells

1
+$29.3M
2
+$16M
3
+$13.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.2M

Sector Composition

1 Healthcare 11.02%
2 Financials 8.01%
3 Technology 7.95%
4 Industrials 5.26%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.02%
+1,425
302
$222K 0.02%
3,724
-343
303
$221K 0.02%
11,500
-3,575
304
$220K 0.02%
+2,417
305
$217K 0.02%
5,695
306
$215K 0.02%
4,857
+396
307
$215K 0.02%
2,300
-55
308
$212K 0.02%
4,495
-7,938
309
$211K 0.02%
+4,470
310
$209K 0.02%
2,600
311
$207K 0.02%
2,848
-95,455
312
$207K 0.02%
+2,936
313
$205K 0.02%
+6,290
314
$204K 0.02%
4,943
-8,760
315
$203K 0.02%
+4,848
316
$203K 0.02%
3,022
-347
317
$202K 0.02%
7,244
-361
318
$165K 0.02%
10,167
-1,475
319
$26K ﹤0.01%
12,400
+2,400
320
– –
-98,055
321
– –
-24,119
322
– –
-10,552
323
– –
-209,508
324
– –
-74,040
325
– –
-47,297
11 12
13
14 15