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
101
$2.1M 0.17%
40,389
-4,257
102
$2.09M 0.17%
23,885
-2,044
103
$2.08M 0.17%
20,046
+17,638
104
$2.08M 0.17%
+44,395
105
$2.04M 0.17%
75,002
+674
106
$1.98M 0.16%
15,502
-2,406
107
$1.96M 0.16%
33,904
+10,109
108
$1.96M 0.16%
26,297
-2,605
109
$1.89M 0.16%
30,930
+7,130
110
$1.83M 0.15%
34,344
-6,740
111
$1.78M 0.15%
12,192
-1,660
112
$1.77M 0.15%
32,100
-16,594
113
$1.57M 0.13%
23,428
-16,180
114
$1.53M 0.13%
+19,350
115
$1.52M 0.13%
58,412
+48,888
116
$1.45M 0.12%
61,194
-420
117
$1.41M 0.12%
+79,869
118
$1.41M 0.12%
7,933
-6,253
119
$1.41M 0.12%
27,677
-4,024
120
$1.4M 0.12%
12,779
-1,064
121
$1.4M 0.12%
26,210
-8,321
122
$1.39M 0.12%
+32,303
123
$1.36M 0.11%
11,933
-580
124
$1.3M 0.11%
53,426
-73,433
125
$1.29M 0.11%
17,632
-1,875
3 4
5
6 7