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
51
$5.82M 0.46%
45,649
+3,496
52
$5.74M 0.45%
140,014
-90,940
53
$5.69M 0.45%
244,600
+232,857
54
$5.53M 0.44%
63,852
-403
55
$5.48M 0.43%
82,472
+5,290
56
$5.46M 0.43%
173,544
-18,377
57
$5.38M 0.43%
45,810
+2,553
58
$5.38M 0.43%
98,997
+7,008
59
$5.24M 0.41%
72,285
+1,599
60
$5.19M 0.41%
98,578
-9,330
61
$5.19M 0.41%
68,398
+6,434
62
$5M 0.4%
150,394
+10,602
63
$4.67M 0.37%
128,315
+7,648
64
$4.67M 0.37%
99,947
+7,379
65
$4.58M 0.36%
132,605
+8,772
66
$4.41M 0.35%
192,475
+29,259
67
$4.41M 0.35%
+52,761
68
$4.4M 0.35%
197,056
-17,624
69
$4.26M 0.34%
61,311
+49,425
70
$4.25M 0.34%
112,112
-61,507
71
$4.24M 0.34%
48,217
+3,722
72
$4.24M 0.34%
302,589
+145,676
73
$4.23M 0.33%
102,553
+4,322
74
$4.17M 0.33%
92,995
+7,107
75
$4.08M 0.32%
+49,147
1 2
3
4 5