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
201
$442K 0.04%
10,571
-337
202
$430K 0.04%
8,014
+422
203
$425K 0.04%
10,873
+138
204
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5,740
-3,230
205
$413K 0.04%
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-463
206
$408K 0.04%
4,720
+292
207
$406K 0.04%
11,393
-30
208
$405K 0.04%
10,307
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209
$403K 0.03%
10,504
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210
$403K 0.03%
6,985
211
$386K 0.03%
5,046
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212
$378K 0.03%
16,218
+1,420
213
$376K 0.03%
2,986
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214
$373K 0.03%
4,265
-2,357
215
$372K 0.03%
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216
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17,179
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217
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218
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11,618
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219
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16,596
-333,198
220
$355K 0.03%
17,301
-4,993
221
$353K 0.03%
3,567
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222
$352K 0.03%
21,750
-15,510
223
$350K 0.03%
2,405
+505
224
$346K 0.03%
+9,765
225
$346K 0.03%
7,746
+791
7 8
9
10 11