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
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