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
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.9M
3
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

1
+$44.8M
2
+$37.7M
3
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M

Sector Composition

1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.04%
+8,414
202
$468K 0.04%
+47,028
203
$466K 0.04%
34,615
+2,340
204
$466K 0.04%
7,439
-15,989
205
$465K 0.04%
+4,190
206
$464K 0.04%
4,110
+869
207
$461K 0.04%
+15,070
208
$457K 0.04%
12,238
+1,318
209
$456K 0.04%
9,704
210
$452K 0.04%
81,609
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211
$451K 0.04%
+4,837
212
$449K 0.04%
+18,812
213
$448K 0.04%
+10,036
214
$447K 0.04%
1,139
-102
215
$443K 0.04%
+9,005
216
$442K 0.04%
5,390
+1,114
217
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6,960
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218
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9,559
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219
$437K 0.04%
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220
$429K 0.04%
6,711
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221
$427K 0.04%
12,020
+1,380
222
$420K 0.04%
7,574
-122
223
$416K 0.04%
4,699
-272
224
$413K 0.04%
11,544
+1,788
225
$412K 0.04%
21,121
-86
7 8
9
10 11