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
101
$2.11M 0.17%
30,548
-922
102
$2.09M 0.17%
51,814
-1,376
103
$2.07M 0.16%
51,744
-150
104
$2.06M 0.16%
41,084
+13,922
105
$2.06M 0.16%
28,902
+5,980
106
$2.05M 0.16%
+74,328
107
$2.04M 0.16%
19,568
-7,445
108
$2.01M 0.16%
26,565
-9,494
109
$1.99M 0.16%
25,929
+5,692
110
$1.92M 0.15%
17,908
-554
111
$1.9M 0.15%
34,531
+11,893
112
$1.79M 0.14%
13,852
-484
113
$1.79M 0.14%
33,812
+266
114
$1.65M 0.13%
23,412
-721
115
$1.6M 0.13%
21,620
-392
116
$1.53M 0.12%
+31,701
117
$1.51M 0.12%
30,334
+851
118
$1.49M 0.12%
33,703
+26,589
119
$1.47M 0.12%
58,862
+27,451
120
$1.41M 0.11%
61,614
-4,269
121
$1.4M 0.11%
12,513
-7,101
122
$1.38M 0.11%
13,843
-93
123
$1.33M 0.11%
66,200
-1,428
124
$1.28M 0.1%
19,507
-419
125
$1.25M 0.1%
+23,800
3 4
5
6 7