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
326
– –
-5,183
327
– –
-16,619
328
– –
-33,784
329
– –
-202,473
330
– –
-375,855
331
– –
-419,359
332
– –
-36,078
333
– –
-19,783
334
– –
-31,837
335
– –
-9,929
336
– –
-130,176
337
– –
-47,297
338
– –
-102,924
339
– –
-17,584
340
– –
-98,055
341
– –
-56,814
342
– –
-7,894
343
– –
-24,119
344
– –
-209,508
345
– –
-14,260
346
– –
-38,171
347
– –
-61,614
348
– –
-86,835
349
– –
-8,103
350
– –
-202,154
11 12 13
14
15