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
101
$2.11M 0.18%
38,559
+18,343
102
$2.1M 0.18%
17,761
+875
103
$2.04M 0.17%
44,386
+29,243
104
$2.04M 0.17%
28,062
+10,545
105
$1.97M 0.16%
38,946
-729
106
$1.82M 0.15%
31,280
+1,291
107
$1.8M 0.15%
30,189
-13,511
108
$1.74M 0.15%
47,846
+35,826
109
$1.73M 0.14%
20,895
+11,918
110
$1.73M 0.14%
+39,087
111
$1.64M 0.14%
20,799
-3,925
112
$1.55M 0.13%
32,718
+8
113
$1.51M 0.13%
+49,408
114
$1.45M 0.12%
12,370
+126
115
$1.42M 0.12%
23,824
+954
116
$1.38M 0.12%
16,104
+722
117
$1.37M 0.11%
24,819
+323
118
$1.36M 0.11%
29,881
+23,185
119
$1.35M 0.11%
11,639
-9,261
120
$1.34M 0.11%
31,278
-9,580
121
$1.32M 0.11%
+12,488
122
$1.32M 0.11%
+19,152
123
$1.3M 0.11%
15,309
+466
124
$1.3M 0.11%
+22,316
125
$1.29M 0.11%
45,942
-247,328
3 4
5
6 7