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
76
$3.38M 0.29%
+29,030
77
$3.23M 0.28%
45,727
+1,574
78
$3.13M 0.27%
49,063
+45,271
79
$3.11M 0.27%
39,096
+2,084
80
$2.86M 0.25%
71,997
-1,395
81
$2.82M 0.24%
26,487
+5,592
82
$2.73M 0.24%
46,922
-399
83
$2.61M 0.23%
64,021
+19,635
84
$2.46M 0.21%
55,960
+24,682
85
$2.43M 0.21%
22,221
-3,445
86
$2.37M 0.21%
18,589
+1,187
87
$2.34M 0.2%
215,126
+197,493
88
$2.25M 0.19%
29,051
+989
89
$2.25M 0.19%
24,789
-125,367
90
$2.23M 0.19%
18,392
+631
91
$2.18M 0.19%
29,779
+2,195
92
$2.18M 0.19%
17,739
-958
93
$2.17M 0.19%
40,509
-1,279
94
$2.11M 0.18%
38,287
+2,109
95
$2.11M 0.18%
91
+76
96
$2.03M 0.18%
38,325
-2,457
97
$2.02M 0.17%
46,271
+22,120
98
$2.01M 0.17%
35,878
+13,562
99
$1.84M 0.16%
33,645
+2,365
100
$1.84M 0.16%
37,108
-1,838
2 3
4
5 6