CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
Financial Select Sector SPDR Fund
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
1
$113M 8.92%
943,515
+729,070
2
$112M 8.82%
1,217,521
+944,794
3
$60.7M 4.8%
482,252
+96,659
4
$51.5M 4.07%
1,327,150
-88,193
5
$48.7M 3.85%
456,417
+116,425
6
$46.7M 3.69%
1,194,026
+37,506
7
$31.6M 2.5%
188,373
-680,434
8
$20.9M 1.65%
265,119
-230,406
9
$19.7M 1.56%
+215,504
10
$18.9M 1.49%
351,564
+267,331
11
$18.7M 1.48%
694,312
+345,083
12
$18.4M 1.46%
+379,803
13
$17.8M 1.4%
510,788
-36,764
14
$17.2M 1.36%
283,905
+44,900
15
$17M 1.34%
610,549
+310,540
16
$16.5M 1.31%
+223,388
17
$16.2M 1.28%
681,821
+363,855
18
$15.7M 1.24%
21,403
-1,131
19
$13.2M 1.05%
+207,409
20
$13.2M 1.05%
+867,180
21
$12.9M 1.02%
+291,296
22
$12.5M 0.99%
262,613
-37,382
23
$12.2M 0.96%
525,831
+42,666
24
$10.6M 0.84%
256,573
+31,851
25
$10.6M 0.84%
+308,533
1
2 3 4 5