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
$1.26B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$86.5M
3
+$19.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.4M
5
GXC icon
SPDR S&P China ETF
GXC
+$16.5M

Top Sells

1
+$114M
2
+$33.5M
3
+$18.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

1 Financials 5.66%
2 Industrials 4.78%
3 Technology 4.14%
4 Healthcare 3.56%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.03%
7,394
-476
202
$434K 0.03%
+13,101
203
$433K 0.03%
3,120
-96
204
$433K 0.03%
19,834
+1,726
205
$432K 0.03%
3,376
-108
206
$429K 0.03%
2,125
-90
207
$428K 0.03%
6,144
-5,907
208
$427K 0.03%
8,328
-551
209
$424K 0.03%
+8,866
210
$422K 0.03%
13,680
-345
211
$420K 0.03%
8,119
-494
212
$420K 0.03%
9,001
-552
213
$416K 0.03%
26,643
-577
214
$415K 0.03%
+28,155
215
$411K 0.03%
4,489
-88
216
$408K 0.03%
14,977
-259
217
$406K 0.03%
5,123
-1,112
218
$406K 0.03%
+12,299
219
$403K 0.03%
+62,823
220
$403K 0.03%
8,606
-2,706
221
$399K 0.03%
+21,144
222
$399K 0.03%
22
-78
223
$397K 0.03%
8,499
-208
224
$396K 0.03%
22,042
-5,134
225
$396K 0.03%
5,989
-45,511
7 8
9
10 11