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
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$15.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M

Top Sells

1
+$31.2M
2
+$23.9M
3
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M

Sector Composition

1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 6.16%
591,035
+23,870
2
$73.2M 6.09%
768,862
+31,139
3
$58.7M 4.89%
299,902
+62,031
4
$52M 4.33%
716,605
+451,603
5
$46.8M 3.89%
1,104,929
-52,270
6
$40M 3.33%
1,202,508
+469,732
7
$29.3M 2.44%
679,429
+585,053
8
$28.6M 2.38%
304,452
+96,684
9
$25.1M 2.09%
618,836
-25,144
10
$24.6M 2.04%
320,252
+193,889
11
$16.3M 1.36%
599,619
+17,628
12
$15M 1.25%
150,156
+123,125
13
$14.8M 1.24%
346,757
-14,265
14
$14.7M 1.22%
+307,432
15
$14.1M 1.17%
404,389
-21,821
16
$13.4M 1.12%
255,159
+442
17
$12.8M 1.07%
551,416
+198,728
18
$11.9M 0.99%
+323,976
19
$11.9M 0.99%
328,725
+143,850
20
$11.1M 0.93%
459,788
-10,652
21
$10.7M 0.89%
121,937
-55,669
22
$10.6M 0.88%
123,429
+56,713
23
$10.6M 0.88%
101,092
+5,456
24
$10.6M 0.88%
+334,051
25
$10.5M 0.88%
366,264
-65,154
1
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