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
51
$6.54M 0.57%
225,951
-140,313
52
$6.52M 0.56%
52,881
+21,055
53
$6.5M 0.56%
+211,642
54
$6.44M 0.56%
116,391
-18,387
55
$6.42M 0.56%
134,632
+36,615
56
$6.35M 0.55%
53,602
-1,159
57
$6.31M 0.55%
108,382
+26,143
58
$6.22M 0.54%
144,578
+5,217
59
$6.21M 0.54%
+163,212
60
$6.01M 0.52%
281,060
+101,005
61
$5.75M 0.5%
63,045
-10,014
62
$5.38M 0.47%
45,081
+1,275
63
$5.37M 0.46%
54,668
+336
64
$5.33M 0.46%
56,659
-100
65
$4.95M 0.43%
107,820
+95,437
66
$4.88M 0.42%
+119,341
67
$4.72M 0.41%
49,251
+1,833
68
$4.68M 0.41%
133,404
+6,080
69
$4.53M 0.39%
+24,617
70
$4.47M 0.39%
113,781
+4,423
71
$4.41M 0.38%
+14,000
72
$4.32M 0.37%
+212,372
73
$3.86M 0.33%
26,876
+177
74
$3.52M 0.3%
43,974
-3,125
75
$3.5M 0.3%
21,292
-13,998
1 2
3
4 5