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
$1.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$86.5M
3
+$19.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.4M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$114M
2
+$33.5M
3
+$18.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

1 Financials 5.66%
2 Industrials 4.78%
3 Technology 4.14%
4 Healthcare 3.56%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.82%
292,000
+88,759
27
$9.76M 0.77%
43,116
-900
28
$9.11M 0.72%
+130,314
29
$9.05M 0.72%
433,680
+83,661
30
$8.85M 0.7%
72,838
+3,085
31
$8.78M 0.69%
118,890
+4,116
32
$8.59M 0.68%
166,171
+10,769
33
$8.5M 0.67%
486,880
+256,610
34
$8.16M 0.65%
182,520
+12,598
35
$8.08M 0.64%
80,961
+5,865
36
$7.99M 0.63%
+229,873
37
$7.69M 0.61%
67,170
+3,277
38
$7.47M 0.59%
274,227
+14,971
39
$7.32M 0.58%
429,716
+70,616
40
$7.27M 0.57%
108,003
+4,448
41
$7.08M 0.56%
96,131
-2,482
42
$6.73M 0.53%
73,629
+4,553
43
$6.7M 0.53%
97,310
+6,496
44
$6.69M 0.53%
37,789
-2,632
45
$6.61M 0.52%
145,496
+8,384
46
$6.49M 0.51%
75,408
-13,259
47
$6.28M 0.5%
192,253
+184,272
48
$6.22M 0.49%
96,533
+7,081
49
$5.98M 0.47%
137,652
+8,161
50
$5.88M 0.46%
293,260
+10,892
1
2
3 4 5