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
101
$2.25M 0.19%
20,900
-6,278
102
$2.15M 0.18%
35,752
-8,161
103
$2.06M 0.18%
43,825
+11,522
104
$2.06M 0.18%
12,568
+4,635
105
$1.99M 0.17%
24,724
-1,188
106
$1.98M 0.17%
+42,506
107
$1.96M 0.17%
24,029
-2,268
108
$1.92M 0.17%
39,675
-4,720
109
$1.92M 0.17%
16,886
+4,107
110
$1.86M 0.16%
29,989
-4,355
111
$1.84M 0.16%
40,858
-5,632
112
$1.74M 0.15%
26,253
-4,677
113
$1.68M 0.14%
39,269
+16,649
114
$1.6M 0.14%
30,455
+21,772
115
$1.53M 0.13%
+32,710
116
$1.48M 0.13%
54,659
+42,689
117
$1.48M 0.13%
61,842
+648
118
$1.46M 0.13%
23,896
-8,204
119
$1.46M 0.13%
+26,797
120
$1.44M 0.12%
57,498
-914
121
$1.42M 0.12%
12,477
-3,025
122
$1.36M 0.12%
+13,132
123
$1.32M 0.11%
+22,870
124
$1.32M 0.11%
+1,147
125
$1.29M 0.11%
+13,056
3 4
5
6 7