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
126
$1.24M 0.1%
+15,495
127
$1.23M 0.1%
+25,949
128
$1.14M 0.09%
+12,676
129
$1.13M 0.09%
42,355
-2,321
130
$1.11M 0.09%
29,703
131
$1.09M 0.09%
15,200
+1,454
132
$1.08M 0.09%
+20,383
133
$1.01M 0.08%
17,900
-2,297
134
$978K 0.08%
11,710
-1,650
135
$977K 0.08%
25,759
-288
136
$969K 0.08%
41,925
-6,418
137
$955K 0.08%
22,620
-617
138
$949K 0.08%
37,731
-481
139
$920K 0.08%
10,102
-431
140
$908K 0.08%
+35,558
141
$896K 0.07%
8,654
-257
142
$873K 0.07%
16,426
-250
143
$870K 0.07%
33,185
144
$858K 0.07%
9,457
+125
145
$842K 0.07%
10,018
+840
146
$841K 0.07%
10,900
-268
147
$828K 0.07%
+19,685
148
$803K 0.07%
9,075
-40,072
149
$793K 0.07%
15,995
-3,134
150
$749K 0.06%
12,143
-1,110
4 5
6
7 8