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
-$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
Health Care Select Sector SPDR Fund
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
1
$133M 11.54%
676,881
+376,979
2
$72.1M 6.24%
598,520
+7,485
3
$71.9M 6.23%
782,461
+13,599
4
$51.2M 4.43%
1,915,696
+1,765,988
5
$48.1M 4.16%
545,490
+503,311
6
$24.4M 2.11%
397,425
+319,870
7
$21.4M 1.85%
216,915
-87,537
8
$18.4M 1.59%
+288,201
9
$16.8M 1.45%
505,472
-697,036
10
$16.6M 1.43%
+216,324
11
$14M 1.21%
556,296
+4,880
12
$13.3M 1.15%
607,348
+189,769
13
$13.2M 1.15%
350,944
+26,968
14
$12.9M 1.12%
108,214
+16,248
15
$12.4M 1.08%
239,528
-15,631
16
$11.9M 1.03%
+173,563
17
$11.7M 1.01%
104,533
+35,867
18
$11.5M 1%
377,159
+43,108
19
$11.5M 0.99%
274,994
-404,435
20
$11.5M 0.99%
105,459
+2,011
21
$11.4M 0.98%
+135,538
22
$11M 0.96%
103,620
+2,528
23
$10.6M 0.92%
58,216
+16,222
24
$10.6M 0.92%
187,701
+49,404
25
$10.2M 0.89%
392,253
-207,366
1
2 3 4 5