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
$4.19B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$89.2M
3
+$84.9M
4
PM icon
Philip Morris
PM
+$57M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$138M
2
+$138M
3
+$60.7M
4
CVS icon
CVS Health
CVS
+$51.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Sector Composition

1 Financials 15.89%
2 Technology 14.66%
3 Industrials 11.19%
4 Healthcare 9.11%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.02%
25,315
-3
227
$667K 0.02%
11,234
+424
228
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229
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231
$641K 0.02%
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232
$634K 0.02%
5,891
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$624K 0.01%
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234
$614K 0.01%
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235
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236
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237
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12,747
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238
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239
$575K 0.01%
9,800
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240
$558K 0.01%
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241
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243
$527K 0.01%
1,525
244
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10,724
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19,583
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246
$481K 0.01%
6,064
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247
$443K 0.01%
17,375
248
$436K 0.01%
2,429
249
$428K 0.01%
1,756
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250
$427K 0.01%
3,898
+347
8 9
10
11 12