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
251
$1.1M 0.01%
4,457
252
$1.08M 0.01%
5,242
+183
253
$1.05M 0.01%
+25,143
254
$1.02M 0.01%
3,665
255
$918K 0.01%
1,683
-104
256
$881K 0.01%
6,643
-22
257
$867K 0.01%
59,360
-3,840
258
$852K 0.01%
12,804
+498
259
$847K 0.01%
12,856
-412,270
260
$841K 0.01%
7,712
261
$837K 0.01%
6,098
+162
262
$826K 0.01%
7,938
-2,243
263
$825K 0.01%
10,097
-707
264
$816K 0.01%
11,964
+393
265
$805K 0.01%
7,324
-5,381,917
266
$801K 0.01%
8,760
-6,602,003
267
$796K 0.01%
5,651
268
$796K 0.01%
15,700
269
$775K 0.01%
23,274
+174
270
$739K 0.01%
+11,675
271
$737K 0.01%
4,414
+143
272
$736K 0.01%
+23,131
273
$685K 0.01%
+9,756
274
$682K 0.01%
8,538
+289
275
$671K 0.01%
5,736
+30
9 10
11
12 13