CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.37M
4
LHX icon
L3Harris
LHX
+$9.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.35M

Top Sells

1
+$29.3M
2
+$16M
3
+$13.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$10.2M

Sector Composition

1 Healthcare 11.02%
2 Financials 8.01%
3 Technology 7.95%
4 Industrials 5.26%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.96%
123,022
-8,662
27
$10.4M 0.95%
116,496
-28,079
28
$10.2M 0.93%
238,660
-687,512
29
$10.1M 0.93%
229,334
+62,433
30
$10.1M 0.92%
65,491
+1,019
31
$9.91M 0.91%
182,463
+96,192
32
$9.84M 0.9%
120,705
+55,399
33
$9.78M 0.89%
353,022
+42,939
34
$9.44M 0.86%
257,837
-34,853
35
$9.25M 0.85%
179,612
-9,882
36
$9.24M 0.85%
324,716
+217,708
37
$9.2M 0.84%
+119,600
38
$8.61M 0.79%
419,659
+14,068
39
$8.56M 0.78%
126,849
+5,232
40
$8.38M 0.77%
45,059
-15,876
41
$8.35M 0.76%
+189,180
42
$8.28M 0.76%
88,740
+24,052
43
$8.25M 0.76%
143,799
-64,840
44
$8.24M 0.75%
298,971
-124,773
45
$8.22M 0.75%
284,358
+2,010
46
$7.71M 0.71%
118,033
+112,691
47
$7.65M 0.7%
131,283
+113,120
48
$7.34M 0.67%
98,690
-4,620
49
$7.31M 0.67%
284,530
+83,826
50
$7.15M 0.65%
73,319
-17,301
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