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
126
$1.23M 0.1%
87,132
-5,851
127
$1.2M 0.1%
23,795
+284
128
$1.17M 0.09%
48,343
-44,099
129
$1.15M 0.09%
20,197
-18,721
130
$1.14M 0.09%
44,676
+3,906
131
$1.1M 0.09%
+11,781
132
$1.09M 0.09%
+22,684
133
$1.08M 0.09%
21,840
-513
134
$1M 0.08%
+14,192
135
$1M 0.08%
29,703
-40
136
$977K 0.08%
38,212
+15,076
137
$963K 0.08%
28,001
-473
138
$952K 0.08%
+18,517
139
$944K 0.07%
26,047
-1,813
140
$944K 0.07%
10,533
-384
141
$940K 0.07%
15,203
-1,014
142
$933K 0.07%
13,746
+878
143
$911K 0.07%
19,129
-2,715
144
$899K 0.07%
13,360
+900
145
$893K 0.07%
23,237
-1,675
146
$865K 0.07%
+919
147
$834K 0.07%
8,911
+314
148
$813K 0.06%
20,215
-97
149
$800K 0.06%
16,458
-765
150
$796K 0.06%
10,295
-14,800
4 5
6
7 8