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
326
$265K ﹤0.01%
3,000
327
$261K ﹤0.01%
1,238
328
$259K ﹤0.01%
1,604
329
$259K ﹤0.01%
1,043
+20
330
$247K ﹤0.01%
16,425
331
$239K ﹤0.01%
1,628
-893
332
$225K ﹤0.01%
1,996
-1,704
333
$224K ﹤0.01%
+2,039
334
$223K ﹤0.01%
4,447
-4,070,781
335
$221K ﹤0.01%
2,241
-2,051,568
336
$212K ﹤0.01%
14,508
337
$209K ﹤0.01%
22,692
338
$203K ﹤0.01%
+4,243
339
$201K ﹤0.01%
5,850
-110
340
$201K ﹤0.01%
+1,904
341
$200K ﹤0.01%
+1,320
342
$193K ﹤0.01%
12,158
343
$183K ﹤0.01%
10,996
344
$136K ﹤0.01%
11,665
-2,077,454
345
– –
-48,574
346
– –
-1,089
347
– –
-1
348
– –
-127,248
349
– –
-61,415
350
– –
-6,144
12 13
14
15 16