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
$1.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$86.6M
3
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

1
+$114M
2
+$33.5M
3
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

1 Financials 5.66%
2 Industrials 4.79%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.02%
+2,050
327
$188K 0.01%
13,101
-1,345
328
$161K 0.01%
13,695
-1,065
329
$158K 0.01%
+7,500
330
$157K 0.01%
8,698
-709
331
$145K 0.01%
17,028
-20,086
332
$128K 0.01%
+3,110
333
$125K 0.01%
2,708
-260
334
$41K ﹤0.01%
10,000
335
– –
-5,086
336
– –
-9,956
337
– –
-12,679
338
– –
-30,938
339
– –
-6,836
340
– –
-10,260
341
– –
-5,519
342
– –
-11,047
343
– –
-7,254
344
– –
-9,189
345
– –
-152,250
346
– –
-177,454
347
– –
-488,785
348
– –
-305,891
349
– –
-11,436
350
– –
-13,950
12 13
14
15 16