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
276
$284K 0.03%
+7,335
277
$283K 0.03%
3,833
+1
278
$277K 0.03%
2,565
279
$273K 0.03%
3,500
280
$273K 0.03%
+19,217
281
$270K 0.02%
27
282
$268K 0.02%
2,463
+45
283
$266K 0.02%
6,464
-691
284
$261K 0.02%
2,564
-264
285
$259K 0.02%
2,056
+125
286
$257K 0.02%
9,604
+895
287
$253K 0.02%
2,260
+31
288
$252K 0.02%
5,507
+931
289
$252K 0.02%
4,480
290
$250K 0.02%
+2,075
291
$243K 0.02%
22,368
-142,905
292
$243K 0.02%
21,528
293
$238K 0.02%
2,657
-115
294
$238K 0.02%
1,605
295
$238K 0.02%
7,383
-2,004
296
$235K 0.02%
2,935
-4,545
297
$232K 0.02%
6,999
-94
298
$231K 0.02%
6,403
-271
299
$231K 0.02%
+3,299
300
$229K 0.02%
4,424
-662
10 11
12
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