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
$1.2B
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
1
$81.2M 6.74%
439,407
+251,034
2
$68.1M 5.66%
559,628
-383,887
3
$67M 5.57%
721,648
-495,873
4
$58.2M 4.83%
429,418
-52,834
5
$44.8M 3.72%
+712,295
6
$37.4M 3.1%
324,009
-132,408
7
$34.2M 2.84%
1,385,572
+1,188,516
8
$31.1M 2.59%
353,997
+88,878
9
$30.5M 2.54%
724,066
-469,960
10
$22.9M 1.9%
+552,445
11
$22.1M 1.83%
464,752
+173,456
12
$18.8M 1.56%
591,367
-19,182
13
$13.8M 1.15%
556,629
+30,798
14
$13.6M 1.13%
165,155
+161,712
15
$12.6M 1.05%
+423,876
16
$12.1M 1.01%
313,606
+121,353
17
$11.8M 0.98%
260,973
+4,400
18
$11.6M 0.96%
299,646
+69,773
19
$11.2M 0.93%
+360,214
20
$10M 0.83%
171,551
+5,380
21
$10M 0.83%
189,944
+7,424
22
$9.51M 0.79%
121,989
-101,399
23
$9.5M 0.79%
38,908
-4,208
24
$9.32M 0.77%
69,421
+2,251
25
$9.26M 0.77%
356,977
-324,844
1
2 3 4 5