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
126
$1.2M 0.1%
+12,244
127
$1.2M 0.1%
24,496
-1,453
128
$1.19M 0.1%
29,703
129
$1.16M 0.1%
35,756
-11,881
130
$1.15M 0.1%
+17,517
131
$1.13M 0.1%
+14,843
132
$1.11M 0.1%
28,636
+20,578
133
$1.07M 0.09%
+15,382
134
$1.06M 0.09%
20,216
-20,173
135
$1.02M 0.09%
13,916
-1,284
136
$1.02M 0.09%
17,512
-2,871
137
$989K 0.09%
29,172
+13,075
138
$982K 0.08%
25,405
-354
139
$979K 0.08%
35,718
-2,013
140
$977K 0.08%
19,381
-6,829
141
$976K 0.08%
30,688
-44,314
142
$973K 0.08%
40,576
-1,349
143
$967K 0.08%
56,217
+9,367
144
$891K 0.08%
16,444
-17,460
145
$878K 0.08%
9,622
-480
146
$872K 0.08%
8,801
+147
147
$853K 0.07%
16,426
148
$851K 0.07%
32,111
-10,244
149
$846K 0.07%
11,330
-380
150
$830K 0.07%
8,850
-1,168
4 5
6
7 8