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
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.8M
3
+$29.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M

Top Sells

1
+$51.5M
2
+$46.7M
3
+$46.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M

Sector Composition

1 Financials 6.47%
2 Industrials 6.44%
3 Technology 4.94%
4 Healthcare 4.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.04%
8,837
+1,574
202
$444K 0.04%
40
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203
$441K 0.04%
10,740
-288
204
$437K 0.04%
7,506
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205
$437K 0.04%
83,060
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206
$433K 0.04%
4,971
-152
207
$431K 0.04%
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208
$429K 0.04%
8,227
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209
$426K 0.04%
7,191
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210
$424K 0.04%
21,207
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211
$423K 0.04%
13,274
-406
212
$420K 0.03%
62,868
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213
$420K 0.03%
12,626
+122
214
$418K 0.03%
3,217
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215
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$396K 0.03%
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219
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220
$395K 0.03%
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-251
221
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3,241
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222
$394K 0.03%
41,082
-2,670
223
$393K 0.03%
13,367
+4,549
224
$392K 0.03%
27,882
-1,884
225
$388K 0.03%
5,467
7 8
9
10 11