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
151
$819K 0.07%
10,625
-275
152
$801K 0.07%
33,185
153
$784K 0.07%
+33,211
154
$759K 0.07%
8,430
-1,027
155
$749K 0.06%
9,974
-485
156
$720K 0.06%
19,460
+1,021
157
$716K 0.06%
5,767
+100
158
$713K 0.06%
14,572
-1,423
159
$707K 0.06%
15,143
-638
160
$702K 0.06%
31,329
+7,673
161
$700K 0.06%
23,517
-3,687
162
$682K 0.06%
22,482
-200
163
$672K 0.06%
10,548
-1,595
164
$670K 0.06%
17,570
-2,000
165
$659K 0.06%
17,045
-97,773
166
$657K 0.06%
11,100
167
$636K 0.05%
8,977
-400
168
$629K 0.05%
5,235
-12
169
$556K 0.05%
15,749
-1,725
170
$552K 0.05%
6,518
+2,270
171
$520K 0.04%
+45,126
172
$515K 0.04%
+2,062
173
$513K 0.04%
5,887
-356
174
$512K 0.04%
9,155
+705
175
$505K 0.04%
+7,541
5 6
7
8 9