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
376
– –
-39,278
377
– –
-57,101
378
– –
-6,651
379
– –
-20,433
380
– –
-93,673
381
– –
-1,490,823
382
– –
-34,126
383
– –
-78,453
384
– –
-1,128
385
– –
0
386
– –
-640,451
387
– –
-11,415
388
– –
-238,398
389
– –
-536,130
390
– –
-6,285
391
– –
-11,079
392
– –
-981,938
393
– –
-220,507
394
– –
-99,481
395
– –
-31,491
396
– –
-1,171
397
– –
-611,237
398
– –
-117,546
399
– –
-186,121
400
– –
-72,295
13 14 15
16
17