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
101
$1.74M 0.15%
49,892
+2,046
102
$1.73M 0.15%
20,691
-108
103
$1.73M 0.15%
22,943
+11,210
104
$1.67M 0.14%
116,605
+103,412
105
$1.63M 0.14%
31,238
+1,049
106
$1.54M 0.13%
36,871
+31,176
107
$1.52M 0.13%
23,602
+1,580
108
$1.48M 0.13%
+18,099
109
$1.48M 0.13%
+10,372
110
$1.46M 0.13%
25,253
+1,429
111
$1.46M 0.13%
33,493
+775
112
$1.39M 0.12%
13,260
+772
113
$1.38M 0.12%
+20,016
114
$1.34M 0.12%
+99,950
115
$1.29M 0.11%
2,593
+213
116
$1.29M 0.11%
+25,639
117
$1.21M 0.1%
12,333
+694
118
$1.2M 0.1%
2,350
+180
119
$1.19M 0.1%
27,664
-11,423
120
$1.18M 0.1%
42,186
-3,756
121
$1.16M 0.1%
11,746
-32,500
122
$1.12M 0.1%
31,034
-156,422
123
$1.1M 0.1%
29,703
124
$1.06M 0.09%
10,431
-371
125
$1.05M 0.09%
10,015
+1,298
3 4
5
6 7