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
76
$4.52M 0.38%
+292,056
77
$4.5M 0.37%
47,500
+316
78
$4.39M 0.36%
+48,490
79
$4.39M 0.36%
53,896
+32,276
80
$4.32M 0.36%
47,175
+40,273
81
$4.29M 0.36%
90,137
+27,916
82
$4.15M 0.34%
107,599
-20,716
83
$4.01M 0.33%
+130,751
84
$3.7M 0.31%
+57,414
85
$3.67M 0.31%
108,339
-24,266
86
$3.59M 0.3%
69,434
+50,917
87
$3.47M 0.29%
25,591
+1,131
88
$3.33M 0.28%
27,371
-3,590
89
$3.14M 0.26%
+29,040
90
$3.07M 0.26%
86,484
-9,057
91
$2.92M 0.24%
62,497
-493
92
$2.82M 0.23%
39,360
-3,544
93
$2.7M 0.22%
52,271
-2,649
94
$2.38M 0.2%
47,637
-3,227
95
$2.34M 0.19%
41,859
-17,709
96
$2.29M 0.19%
27,178
-3,370
97
$2.27M 0.19%
43,913
+10,210
98
$2.2M 0.18%
41,691
-4,105
99
$2.11M 0.18%
46,490
-5,254
100
$2.11M 0.18%
25,912
-653
2 3
4
5 6