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
76
$3.97M 0.31%
+9,660
77
$3.94M 0.31%
47,184
+1,028
78
$3.21M 0.25%
126,859
+83,744
79
$3.11M 0.25%
+29,228
80
$3.02M 0.24%
30,961
-1,244
81
$3.01M 0.24%
59,568
-2,174
82
$2.96M 0.23%
+40,120
83
$2.89M 0.23%
123,275
-3,523
84
$2.83M 0.22%
48,694
+15,188
85
$2.82M 0.22%
62,990
-4,369
86
$2.75M 0.22%
45,796
-6,854
87
$2.74M 0.22%
76,918
-37,489
88
$2.73M 0.22%
24,460
-22,505
89
$2.61M 0.21%
62,221
+6,096
90
$2.58M 0.2%
95,541
+281
91
$2.52M 0.2%
50,864
-879
92
$2.5M 0.2%
39,608
-347
93
$2.48M 0.2%
61,899
+36,937
94
$2.44M 0.19%
+26,759
95
$2.44M 0.19%
42,904
-1,434
96
$2.31M 0.18%
54,920
+17,668
97
$2.27M 0.18%
41,151
+3,210
98
$2.26M 0.18%
+47,065
99
$2.24M 0.18%
14,186
-249
100
$2.15M 0.17%
44,646
+250
2 3
4
5 6