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
176
$503K 0.04%
13,070
+61
177
$502K 0.04%
14,752
-1,370
178
$500K 0.04%
5,679
-282
179
$500K 0.04%
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180
$499K 0.04%
8,732
+1,226
181
$498K 0.04%
3,431
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182
$498K 0.04%
37,506
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183
$496K 0.04%
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-858
184
$495K 0.04%
97,389
+28,118
185
$494K 0.04%
6,832
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186
$494K 0.04%
15,796
+2,522
187
$489K 0.04%
+11,588
188
$489K 0.04%
+20,463
189
$488K 0.04%
10,138
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190
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22,148
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191
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17,546
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13,066
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193
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14,064
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194
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195
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10,122
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196
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197
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7,393
198
$477K 0.04%
7,920
-981
199
$476K 0.04%
5,702
-640
200
$473K 0.04%
7,660
-3,366
6 7
8
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