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
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$15.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.84%
113,795
+37,906
27
$10.1M 0.84%
103,448
+18,078
28
$9.9M 0.82%
91,966
+29,775
29
$9.53M 0.79%
120,334
-8,725
30
$9.38M 0.78%
417,579
-246,447
31
$9.37M 0.78%
+168,632
32
$9.09M 0.76%
294,065
+58,606
33
$9.03M 0.75%
200,730
-37,490
34
$9M 0.75%
215,859
+12,650
35
$8.81M 0.73%
74,695
+61,563
36
$8.66M 0.72%
167,493
+78,194
37
$8.39M 0.7%
32,220
-2,102
38
$8.33M 0.69%
97,174
+16,822
39
$8.19M 0.68%
+119,248
40
$8.16M 0.68%
349,794
-46,200
41
$8.09M 0.67%
134,982
+55,744
42
$8.09M 0.67%
187,456
+63,671
43
$8M 0.67%
75,033
+4,529
44
$7.94M 0.66%
519,210
+131,982
45
$7.9M 0.66%
140,034
+2,367
46
$7.84M 0.65%
134,778
+26,940
47
$7.63M 0.64%
138,297
-37,563
48
$7.3M 0.61%
284,952
-40,824
49
$7.2M 0.6%
99,100
-6,802
50
$7.08M 0.59%
68,666
-16,839
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