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
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.8M
3
+$29.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M

Top Sells

1
+$51.5M
2
+$46.7M
3
+$46.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M

Sector Composition

1 Financials 6.47%
2 Industrials 6.44%
3 Technology 4.94%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$167K 0.01%
5,219
-580
327
$157K 0.01%
+6,151
328
$157K 0.01%
13,082
-613
329
$138K 0.01%
+15,594
330
$116K 0.01%
2,632
-478
331
$45K ﹤0.01%
10,000
332
– –
-12,941
333
– –
-102,553
334
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335
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-6,990
336
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-10,346
337
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-8,119
338
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339
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340
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-47,065
341
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-87,132
342
– –
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343
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344
– –
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345
– –
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346
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347
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350
– –
-9,400
12 13
14
15 16