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

Top Buys

1
+$25.6M
2
+$24.9M
3
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

1
+$44.8M
2
+$37.7M
3
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M

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
26
$10M 0.87%
260,252
-53,354
27
$9.53M 0.82%
175,860
+39,603
28
$9.39M 0.81%
95,636
+48,461
29
$9.22M 0.79%
+126,363
30
$9.01M 0.78%
395,994
+17,709
31
$8.94M 0.77%
293,270
+7,227
32
$8.6M 0.74%
34,322
-4,586
33
$8.33M 0.72%
203,209
+7,095
34
$8.31M 0.72%
85,505
+20,149
35
$7.99M 0.69%
131,631
-39,920
36
$7.92M 0.68%
187,650
+64,608
37
$7.79M 0.67%
325,776
+75,396
38
$7.78M 0.67%
+266,251
39
$7.59M 0.65%
85,370
+15,782
40
$7.53M 0.65%
+238,220
41
$7.49M 0.64%
+220,032
42
$7.49M 0.64%
+208,192
43
$7.45M 0.64%
70,504
+63,342
44
$7.41M 0.64%
45,369
-1,183
45
$7.35M 0.63%
+214,032
46
$7.32M 0.63%
105,902
+48,488
47
$7.23M 0.62%
122,479
-10,399
48
$7.08M 0.61%
137,667
-52,277
49
$6.89M 0.59%
55,853
+43,920
50
$6.76M 0.58%
352,688
-59,444
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