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
251
$348K 0.03%
+13,168
252
$345K 0.03%
+2,630
253
$342K 0.03%
1,976
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254
$341K 0.03%
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255
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10,133
-43,507
256
$338K 0.03%
4,520
-200
257
$337K 0.03%
+2,978
258
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5,342
-92,659
259
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260
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261
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11,121
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262
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263
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264
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265
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266
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7,364
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270
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271
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272
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5,471
-205
273
$290K 0.03%
838
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274
$289K 0.03%
21,234
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275
$289K 0.03%
6,650
-315
9 10
11
12 13