CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$96.2M
2
+$87.5M
3
+$80.7M
4
PM icon
Philip Morris
PM
+$51.9M
5
RTX icon
RTX Corp
RTX
+$47.9M

Top Sells

1
+$138M
2
+$138M
3
+$60.7M
4
CVS icon
CVS Health
CVS
+$59.1M
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
– –
-88,086
290
– –
-7,111
291
– –
-5,804
292
– –
-171,136
293
– –
-258,267
294
– –
-139,984
295
– –
-16,986
296
– –
-256,307
297
– –
-61,207
298
– –
-234,573
299
– –
-719,677
300
– –
-20,488
10 11
12
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