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
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$47.2M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

1
+$50M
2
+$46.8M
3
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.1M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.88%
293,390
-675
27
$10.2M 0.88%
118,883
+5,088
28
$10.1M 0.88%
218,926
+3,067
29
$9.61M 0.83%
125,645
+2,216
30
$9.49M 0.82%
376,880
-82,908
31
$8.83M 0.76%
99,135
+1,961
32
$8.64M 0.75%
536,614
+17,404
33
$8.23M 0.71%
142,546
+2,512
34
$8.12M 0.7%
134,760
+48,895
35
$7.87M 0.68%
157,356
-10,137
36
$7.87M 0.68%
+74,414
37
$7.87M 0.68%
122,179
+70,667
38
$7.67M 0.66%
54,640
+2,223
39
$7.12M 0.62%
+136,148
40
$7.08M 0.61%
281,175
+59,656
41
$7.06M 0.61%
141,291
+8,489
42
$7.06M 0.61%
76,969
+34,191
43
$6.84M 0.59%
+145,238
44
$6.83M 0.59%
290,788
+5,836
45
$6.77M 0.59%
90,489
-29,845
46
$6.7M 0.58%
26,876
-5,344
47
$6.68M 0.58%
64,726
-10,307
48
$6.65M 0.58%
+102,475
49
$6.63M 0.57%
84,193
-14,907
50
$6.63M 0.57%
117,487
-17,495
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