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

Top Buys

1
+$24.8M
2
+$24.4M
3
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

1
+$44.8M
2
+$37M
3
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

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
376
– –
-22,002
377
– –
-28,025
378
– –
-10,982
379
– –
-16,245
380
– –
-175,116
381
– –
-254,514
382
– –
-19,685
383
– –
-5,219
384
– –
-130,372
385
– –
-2,750
386
– –
-17,308
387
– –
-69,434
388
– –
-15,495
389
– –
-8,214
390
– –
-4,990
391
– –
-7,102
392
– –
-1,971
393
– –
-712,295
394
– –
-35,664
395
– –
-3,703
396
– –
-8,669
397
– –
-1,399
398
– –
-2,173
12 13 14 15
16