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
176
$589K 0.05%
20,276
-581
177
$578K 0.05%
508
+98
178
$577K 0.05%
3,178
-807
179
$574K 0.05%
23,051
+1,190
180
$567K 0.05%
4,660
-515
181
$567K 0.05%
5,872
+2,202
182
$556K 0.05%
8,522
+1,962
183
$540K 0.05%
7,183
-176
184
$530K 0.05%
7,424
+1,801
185
$529K 0.05%
2,967
-1,600
186
$519K 0.04%
10,021
-462
187
$510K 0.04%
12,260
-740
188
$509K 0.04%
5,469
-166
189
$484K 0.04%
7,781
+506
190
$479K 0.04%
9,704
191
$473K 0.04%
5,488
+249
192
$472K 0.04%
12,186
-2,386
193
$472K 0.04%
4,653
-1,216
194
$465K 0.04%
10,516
-1,800
195
$465K 0.04%
10,489
+258
196
$461K 0.04%
+8,799
197
$460K 0.04%
8,164
+1,588
198
$458K 0.04%
7,653
-668
199
$453K 0.04%
1,227
+83
200
$447K 0.04%
8,030
6 7
8
9 10