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
$1.2B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$44.4M
3
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

1
+$51.5M
2
+$46.6M
3
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

1 Financials 6.47%
2 Industrials 6.46%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,281
377
– –
-5,272
378
– –
-30,334
379
– –
-10,341
380
– –
-9,559
381
– –
-29,228
382
– –
-4,577
383
– –
-21,840
384
– –
-6,797
385
– –
-8,328
386
– –
-452
387
– –
-48
388
– –
-9,481
389
– –
-15,226
12 13 14 15
16