CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.37M
4
LHX icon
L3Harris
LHX
+$9.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.35M

Top Sells

1
+$29.3M
2
+$16M
3
+$13.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.2M

Sector Composition

1 Healthcare 11.02%
2 Financials 8.01%
3 Technology 7.95%
4 Industrials 5.26%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.04%
5,441
-195
227
$452K 0.04%
7,263
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228
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229
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232
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234
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239
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240
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243
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244
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245
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246
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4,140
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248
$355K 0.03%
5,200
249
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4,110
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250
$349K 0.03%
10,725
+351
8 9
10
11 12