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
151
$733K 0.06%
+9,625
152
$725K 0.06%
9,850
+1,461
153
$717K 0.06%
25,882
+3,976
154
$713K 0.06%
13,267
+2,461
155
$712K 0.06%
13,450
-410
156
$711K 0.06%
10,431
-106
157
$700K 0.06%
21,118
+3,481
158
$697K 0.06%
+26,617
159
$691K 0.06%
+35,123
160
$678K 0.06%
15,250
+2,288
161
$675K 0.06%
27,575
+4,682
162
$670K 0.06%
19,833
+3,359
163
$663K 0.06%
+18,267
164
$662K 0.06%
12,148
+2,068
165
$659K 0.06%
17,694
+124
166
$647K 0.06%
32,074
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167
$644K 0.06%
114,751
+21,511
168
$643K 0.06%
13,624
+2,298
169
$631K 0.05%
4,951
-2,240
170
$629K 0.05%
13,262
+2,020
171
$628K 0.05%
33,453
+5,962
172
$628K 0.05%
2,833
+522
173
$625K 0.05%
7,684
-53,496
174
$604K 0.05%
10,919
+1,911
175
$594K 0.05%
9,676
+1,797
5 6
7
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