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
301
$408K ﹤0.01%
13,850
+40
302
$408K ﹤0.01%
+9,280
303
$402K ﹤0.01%
+937
304
$399K ﹤0.01%
3,243
-104,723
305
$398K ﹤0.01%
+4,272
306
$377K ﹤0.01%
+2,685
307
$375K ﹤0.01%
13,500
-750
308
$371K ﹤0.01%
+7,262
309
$368K ﹤0.01%
1,725
-580
310
$363K ﹤0.01%
1,693
-74
311
$362K ﹤0.01%
4,734
-2,540
312
$344K ﹤0.01%
11,770
-300
313
$340K ﹤0.01%
1,009
-272
314
$339K ﹤0.01%
1,942
-332
315
$334K ﹤0.01%
1,083
316
$333K ﹤0.01%
1,252
-407
317
$333K ﹤0.01%
10,456
318
$328K ﹤0.01%
+4,919
319
$325K ﹤0.01%
3,240
-8
320
$314K ﹤0.01%
17,400
321
$313K ﹤0.01%
4,644
-929
322
$301K ﹤0.01%
3,398
323
$286K ﹤0.01%
+3,416
324
$283K ﹤0.01%
4,135
325
$269K ﹤0.01%
2,136
-10
11 12
13
14 15