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
76
$4.6M 0.4%
56,934
-24,489
77
$4.49M 0.39%
46,420
-1,080
78
$4.45M 0.38%
79,238
+74,358
79
$4.38M 0.38%
89,299
-22,523
80
$4.38M 0.38%
107,838
+239
81
$3.97M 0.34%
45,007
-6,805
82
$3.83M 0.33%
94,376
-30,013
83
$3.74M 0.32%
45,642
-20,770
84
$3.69M 0.32%
29,415
-13,086
85
$3.69M 0.32%
44,544
-120,611
86
$3.68M 0.32%
48,933
-47,093
87
$3.57M 0.31%
48,239
-68,373
88
$3.46M 0.3%
25,260
-331
89
$3.36M 0.29%
42,440
-28,560
90
$2.95M 0.25%
63,391
+894
91
$2.76M 0.24%
47,477
+5,618
92
$2.75M 0.24%
+2
93
$2.69M 0.23%
+24,650
94
$2.69M 0.23%
18,904
-8,467
95
$2.67M 0.23%
+38,674
96
$2.67M 0.23%
35,699
-3,661
97
$2.53M 0.22%
43,700
+2,009
98
$2.52M 0.22%
+57,450
99
$2.41M 0.21%
27,031
+17,956
100
$2.37M 0.2%
46,770
-5,501
2 3
4
5 6