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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.9M
3
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

1
+$44.8M
2
+$37.7M
3
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M

Sector Composition

1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$181K 0.02%
17,057
+1,463
327
$176K 0.02%
+10,741
328
$170K 0.01%
11,435
-763
329
$165K 0.01%
15,185
-926
330
$130K 0.01%
2,632
331
$35K ﹤0.01%
10,000
332
– –
-17,900
333
– –
-4,213
334
– –
-13,843
335
– –
-20,501
336
– –
-83,060
337
– –
-423,876
338
– –
-53,426
339
– –
-591,367
340
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-356,977
341
– –
-11,467
342
– –
-326,973
343
– –
-6,225
344
– –
-121,989
345
– –
-4,972
346
– –
-35,558
347
– –
-182,060
348
– –
-378,789
349
– –
-158,525
350
– –
-90,137
12 13
14
15 16