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
51
$6.14M 0.51%
80,353
-16,180
52
$6.1M 0.51%
53,017
+26,258
53
$6.07M 0.5%
65,356
+55,061
54
$6M 0.5%
+182,060
55
$5.92M 0.49%
227,976
+35,501
56
$5.85M 0.49%
71,000
+2,602
57
$5.81M 0.48%
32,410
-5,379
58
$5.8M 0.48%
42,501
-3,309
59
$5.79M 0.48%
66,412
+2,560
60
$5.77M 0.48%
74,329
+2,044
61
$5.74M 0.48%
130,372
-9,642
62
$5.59M 0.46%
69,588
+62,728
63
$5.58M 0.46%
+112,369
64
$5.57M 0.46%
+111,822
65
$5.51M 0.46%
+33,274
66
$5.45M 0.45%
58,997
+6,236
67
$5.36M 0.45%
250,380
-42,880
68
$5.23M 0.43%
+74,480
69
$5.12M 0.43%
124,389
+62,490
70
$4.92M 0.41%
318,087
+15,498
71
$4.84M 0.4%
+123,042
72
$4.82M 0.4%
121,316
+93,315
73
$4.74M 0.39%
114,818
+2,706
74
$4.64M 0.39%
65,709
+4,398
75
$4.61M 0.38%
51,812
+3,595
1 2
3
4 5