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
251
$421K 0.01%
2,648
-1,006
252
$416K 0.01%
5,602
-1,673
253
$407K 0.01%
2,691
-184
254
$400K 0.01%
1,698
-204
255
$366K 0.01%
2,823
-1,357
256
$359K 0.01%
+2,484
257
$338K 0.01%
4,746
+1,341
258
$336K 0.01%
3,011
+17
259
$321K 0.01%
1,720
-92,838
260
$308K 0.01%
1,612
-150
261
$292K 0.01%
2,250
262
$291K 0.01%
1,093
-146
263
$289K 0.01%
2,647
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264
$289K 0.01%
4,488
-544
265
$289K 0.01%
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266
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267
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2,076
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268
$282K 0.01%
3,118
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269
$267K 0.01%
3,989
-3,988
270
$265K 0.01%
7,067
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271
$263K 0.01%
+18,500
272
$252K 0.01%
+1,566
273
$251K 0.01%
3,694
274
$240K 0.01%
7,804
-9,076
275
$239K 0.01%
1,665
+15
9 10
11
12 13