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
276
$671K 0.01%
2,826
-3
277
$650K 0.01%
+11,019
278
$637K 0.01%
1,930
+96
279
$629K 0.01%
6,754
+220
280
$628K 0.01%
2,884
-135
281
$625K 0.01%
6,291
-74
282
$619K 0.01%
+4,310
283
$592K 0.01%
9,300
284
$589K 0.01%
7,935
+4,267
285
$586K 0.01%
+17,507
286
$569K 0.01%
23,581
-531
287
$568K 0.01%
8,777
-452
288
$556K 0.01%
8,584
+29
289
$542K 0.01%
7,656
+1,076
290
$535K ﹤0.01%
12,273
+18
291
$529K ﹤0.01%
1,194
-1,970
292
$527K ﹤0.01%
5,940
+122
293
$487K ﹤0.01%
6,325
-8
294
$486K ﹤0.01%
4,028
-147
295
$481K ﹤0.01%
15,510
-560
296
$478K ﹤0.01%
4,974
297
$463K ﹤0.01%
+1,572
298
$420K ﹤0.01%
8,043
-518
299
$414K ﹤0.01%
15,677
-502,748
300
$408K ﹤0.01%
3,009
-8
10 11
12
13 14