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
126
$1.02M 0.09%
+4,328
127
$1.01M 0.09%
12,169
-49,762
128
$950K 0.08%
18,376
-1,571
129
$931K 0.08%
29,024
-1,212
130
$927K 0.08%
31,682
-1,902
131
$907K 0.08%
9,841
-625
132
$883K 0.08%
10,856
-57,217
133
$882K 0.08%
9,930
+1,181
134
$868K 0.08%
8,008
+197
135
$860K 0.07%
98,820
+15,880
136
$860K 0.07%
38,337
-1,113
137
$853K 0.07%
33,185
138
$850K 0.07%
14,852
+1,798
139
$846K 0.07%
22,111
-178,619
140
$842K 0.07%
12,677
-1,241
141
$838K 0.07%
31,475
+373
142
$825K 0.07%
16,126
143
$821K 0.07%
16,418
+1,974
144
$821K 0.07%
9,109
+1,419
145
$818K 0.07%
5,316
+519
146
$809K 0.07%
47,438
-77
147
$801K 0.07%
11,100
148
$749K 0.06%
+99,096
149
$739K 0.06%
61,334
+8,699
150
$734K 0.06%
+31,722
4 5
6
7 8