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

Top Buys

1
+$46.4M
2
+$44.8M
3
+$29.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M

Top Sells

1
+$51.5M
2
+$46.7M
3
+$46.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M

Sector Composition

1 Financials 6.47%
2 Industrials 6.44%
3 Technology 4.94%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.76%
+175,116
27
$9.15M 0.76%
116,612
-2,278
28
$8.71M 0.72%
326,973
+82,373
29
$8.55M 0.71%
378,285
-55,395
30
$8.51M 0.71%
127,257
-156,648
31
$8.31M 0.69%
286,043
+11,816
32
$8.26M 0.69%
412,132
-17,584
33
$8.06M 0.67%
76,698
+3,069
34
$8.05M 0.67%
108,386
+383
35
$7.97M 0.66%
+378,789
36
$7.95M 0.66%
132,878
-218,686
37
$7.67M 0.64%
61,409
-11,429
38
$7.63M 0.63%
65,027
-15,934
39
$7.34M 0.61%
72,521
-2,887
40
$7.34M 0.61%
196,114
+45,720
41
$7.31M 0.61%
96,026
-1,284
42
$7.2M 0.6%
134,015
-3,637
43
$6.96M 0.58%
91,932
-38,382
44
$6.92M 0.57%
46,552
+903
45
$6.91M 0.57%
+10,389
46
$6.89M 0.57%
83,793
-12,338
47
$6.51M 0.54%
136,257
-9,239
48
$6.44M 0.53%
158,525
-133,475
49
$6.42M 0.53%
81,423
-1,049
50
$6.31M 0.52%
128,344
+28,397
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