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
$10.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$973M
3
+$298M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$122M

Top Sells

1
+$604M
2
+$592M
3
+$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.02%
25,123
+503
227
$1.65M 0.02%
32,637
-18
228
$1.64M 0.02%
10,096
-30
229
$1.64M 0.02%
22,900
+772
230
$1.61M 0.01%
+27,907
231
$1.59M 0.01%
3,486
-195
232
$1.58M 0.01%
33,339
+10,275
233
$1.57M 0.01%
63,332
-526
234
$1.54M 0.01%
8,538
+991
235
$1.5M 0.01%
10,730
-1,809
236
$1.46M 0.01%
20,273
-3,608
237
$1.45M 0.01%
28,507
+11,337
238
$1.43M 0.01%
28,203
+576
239
$1.42M 0.01%
+27,050
240
$1.41M 0.01%
13,287
+397
241
$1.4M 0.01%
22,037
+562
242
$1.4M 0.01%
+87,276
243
$1.4M 0.01%
4,012
+1,723
244
$1.38M 0.01%
+11,049
245
$1.38M 0.01%
+44,139
246
$1.35M 0.01%
2,464
-137
247
$1.29M 0.01%
15,838
-2,390
248
$1.28M 0.01%
5,976
+1,473
249
$1.11M 0.01%
3,155
+281
250
$1.1M 0.01%
7,027
+1,613
8 9
10
11 12