CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$50.1M
2
+$44.4M
3
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

1
+$51.5M
2
+$46.6M
3
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

1 Financials 6.47%
2 Industrials 6.46%
3 Technology 4.92%
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
$441K 0.04%
10,740
-288
203
$437K 0.04%
7,506
+112
204
$437K 0.04%
83,060
-70
205
$433K 0.04%
4,971
-152
206
$431K 0.04%
+69,271
207
$429K 0.04%
8,227
-1,281
208
$426K 0.04%
7,191
-2,209
209
$424K 0.04%
21,207
-2,251
210
$423K 0.04%
13,274
-406
211
$420K 0.03%
62,868
+45
212
$420K 0.03%
12,626
+122
213
$418K 0.03%
3,217
-146
214
$418K 0.03%
8,450
-416
215
$415K 0.03%
10,982
-5,346
216
$399K 0.03%
7,696
-117
217
$396K 0.03%
3,336
-123
218
$396K 0.03%
3,705
-15,863
219
$395K 0.03%
5,309
-251
220
$395K 0.03%
3,241
-135
221
$394K 0.03%
41,082
-2,670
222
$393K 0.03%
13,367
+4,549
223
$392K 0.03%
27,882
-1,884
224
$388K 0.03%
5,467
225
$386K 0.03%
7,200
+170
7 8
9
10 11