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
$1.16B
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
Health Care Select Sector SPDR Fund
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
1
$70.3M 6.05%
567,165
+7,537
2
$69.6M 6%
737,723
+16,075
3
$48.9M 4.21%
1,157,199
+604,754
4
$44.5M 3.83%
237,871
-201,536
5
$31.2M 2.69%
229,248
-200,170
6
$24.9M 2.15%
+643,980
7
$23.4M 2.02%
545,526
-178,540
8
$23.1M 1.99%
477,980
+13,228
9
$22.8M 1.96%
+732,776
10
$22M 1.89%
880,312
-505,260
11
$21.8M 1.88%
187,347
-136,662
12
$18.2M 1.57%
207,768
-146,229
13
$18.2M 1.57%
265,002
+256,846
14
$15.1M 1.3%
426,210
+65,996
15
$14.9M 1.29%
581,991
+25,362
16
$14.8M 1.27%
177,606
+123,710
17
$14.7M 1.27%
361,022
+61,376
18
$14.4M 1.24%
+246,940
19
$13.4M 1.15%
+365,368
20
$12.7M 1.09%
254,717
-6,256
21
$12.6M 1.08%
+664,026
22
$11.5M 0.99%
+431,418
23
$10.7M 0.92%
+470,440
24
$10.4M 0.89%
223,056
+207,519
25
$10.2M 0.88%
129,059
+20,673
1
2 3 4 5