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
51
$6.75M 0.56%
41,994
-3,375
52
$6.56M 0.55%
54,761
-3,367
53
$6.54M 0.54%
139,361
-83,695
54
$6.5M 0.54%
132,802
-9,169
55
$6.26M 0.52%
73,059
-3,366
56
$6.21M 0.52%
52,417
-3,436
57
$5.87M 0.49%
+35,290
58
$5.79M 0.48%
193,898
-472
59
$5.72M 0.48%
43,806
-11,312
60
$5.71M 0.48%
56,759
-11,038
61
$5.58M 0.46%
54,332
+797
62
$5.5M 0.46%
221,519
+190,190
63
$5.5M 0.46%
68,073
-15,439
64
$5.22M 0.43%
61,931
+16,289
65
$5.21M 0.43%
+15,844
66
$4.95M 0.41%
85,865
-45,766
67
$4.92M 0.41%
61,180
+50,555
68
$4.88M 0.41%
+109,476
69
$4.86M 0.4%
+77,555
70
$4.79M 0.4%
92,700
-115,492
71
$4.77M 0.4%
82,239
+76,209
72
$4.68M 0.39%
+98,017
73
$4.65M 0.39%
44,246
-2,174
74
$4.65M 0.39%
+109,358
75
$4.5M 0.38%
47,418
+2,411
1 2
3
4 5