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
51
$6.75M 0.58%
141,971
+13,627
52
$6.7M 0.58%
+184,875
53
$6.66M 0.57%
83,512
-281
54
$6.62M 0.57%
67,797
-4,724
55
$6.6M 0.57%
75,889
+1,560
56
$6.59M 0.57%
58,128
-6,899
57
$6.58M 0.57%
53,036
-16,385
58
$6.55M 0.56%
55,118
-6,291
59
$6.43M 0.55%
80,352
-1
60
$6.19M 0.53%
62,191
+3,194
61
$6.14M 0.53%
143,258
+134,730
62
$6.09M 0.52%
+194,370
63
$6.08M 0.52%
235,459
+7,483
64
$6.02M 0.52%
76,425
-15,507
65
$5.94M 0.51%
53,979
+962
66
$5.69M 0.49%
+387,228
67
$5.46M 0.47%
29,646
-2,764
68
$5.21M 0.45%
53,535
-23,163
69
$4.94M 0.43%
99,754
-34,261
70
$4.87M 0.42%
123,785
+2,469
71
$4.87M 0.42%
+80,124
72
$4.76M 0.41%
87,306
+78,650
73
$4.69M 0.4%
66,716
+1,007
74
$4.69M 0.4%
284,802
-7,254
75
$4.66M 0.4%
322,866
+4,779
1 2
3
4 5