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
151
$784K 0.06%
33,185
-3,517
152
$772K 0.06%
16,676
-150
153
$737K 0.06%
13,253
-448
154
$713K 0.06%
9,178
-336
155
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16,328
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156
$705K 0.06%
9,332
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157
$686K 0.05%
49,687
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158
$681K 0.05%
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159
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20,320
+8,270
160
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11,168
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161
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11,500
162
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5,022
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163
$627K 0.05%
22,242
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164
$625K 0.05%
29,193
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165
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9,559
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168
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11,267
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169
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170
$572K 0.05%
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171
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17,200
-21,090
172
$541K 0.04%
16,560
-1,773
173
$537K 0.04%
22,957
+288
174
$531K 0.04%
44
175
$520K 0.04%
+17,225
5 6
7
8 9