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
276
$238K 0.01%
1,918
-228
277
$235K 0.01%
+1,275
278
$232K 0.01%
2,176
+152
279
$230K 0.01%
2,031
+162
280
$229K 0.01%
2,064
+155
281
$222K 0.01%
4,450
282
$221K 0.01%
8,938
-988
283
$220K 0.01%
+5,690
284
$212K 0.01%
+3,764
285
$205K ﹤0.01%
+1,339
286
$205K ﹤0.01%
+5,626
287
$199K ﹤0.01%
3,515
+1,553
288
$194K ﹤0.01%
13,965
289
– –
-693,561
290
– –
-15,500
291
– –
-71,470
292
– –
-48,502
293
– –
-1,505,220
294
– –
-63,818
295
– –
-7,111
296
– –
-5,804
297
– –
-171,136
298
– –
-258,267
299
– –
-139,984
300
– –
-88,086
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