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
76
$4.47M 0.37%
97,691
+40,241
77
$4.45M 0.37%
+127,324
78
$3.94M 0.33%
149,708
-730,604
79
$3.93M 0.33%
26,699
+1,439
80
$3.82M 0.32%
31,826
-22,153
81
$3.7M 0.31%
+180,055
82
$3.7M 0.31%
47,965
-968
83
$3.65M 0.3%
42,179
-2,365
84
$3.55M 0.3%
+113,578
85
$3.46M 0.29%
42,778
+338
86
$3.34M 0.28%
47,099
-1,140
87
$3.23M 0.27%
44,153
+5,479
88
$3.19M 0.27%
51,512
+4,035
89
$3.13M 0.26%
+73,392
90
$3.05M 0.25%
25,666
-161,681
91
$2.94M 0.25%
+47,321
92
$2.79M 0.23%
37,012
+1,313
93
$2.5M 0.21%
27,584
-8,168
94
$2.35M 0.2%
18,697
-34,339
95
$2.33M 0.19%
17,402
-1,502
96
$2.21M 0.18%
24,715
+686
97
$2.2M 0.18%
26,315
+62
98
$2.15M 0.18%
41,788
-4,982
99
$2.14M 0.18%
40,782
-1,724
100
$2.12M 0.18%
36,178
+5,723
2 3
4
5 6