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
$1.2B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$15.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.05%
82,940
+8,030
177
$596K 0.05%
+11,326
178
$596K 0.05%
10,080
+925
179
$587K 0.05%
22,893
+2,430
180
$586K 0.05%
5,369
+542
181
$584K 0.05%
+16,474
182
$582K 0.05%
7,573
+741
183
$578K 0.05%
12,962
+1,374
184
$577K 0.05%
17,637
+1,841
185
$573K 0.05%
93,240
+11,631
186
$572K 0.05%
+13,414
187
$566K 0.05%
+10,806
188
$559K 0.05%
2,311
+249
189
$559K 0.05%
+26,113
190
$557K 0.05%
9,008
+1,088
191
$554K 0.05%
3,889
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192
$552K 0.05%
12,316
-533,210
193
$546K 0.05%
14,572
-1,177
194
$542K 0.05%
+7,879
195
$536K 0.04%
37,260
-246
196
$532K 0.04%
13,000
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197
$531K 0.04%
+9,709
198
$525K 0.04%
21,906
+3,094
199
$519K 0.04%
12,383
-875
200
$517K 0.04%
7,359
-80
6 7
8
9 10