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
$4.19B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$89.2M
3
+$84.9M
4
PM icon
Philip Morris
PM
+$57M
5
RTX icon
RTX Corp
RTX
+$51.2M

Top Sells

1
+$138M
2
+$138M
3
+$60.7M
4
CVS icon
CVS Health
CVS
+$51.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M

Sector Composition

1 Financials 15.89%
2 Technology 14.66%
3 Industrials 11.19%
4 Healthcare 9.11%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.96%
1,338,760
-624,220
27
$39.6M 0.94%
990,614
+316,781
28
$39.1M 0.93%
233,790
+321
29
$38.8M 0.93%
555,879
+292,016
30
$38.8M 0.92%
201,995
+49,578
31
$38.4M 0.92%
274,749
+74,048
32
$38.3M 0.91%
740,900
+33,612
33
$38.1M 0.91%
735,572
+351,262
34
$38M 0.91%
308,633
+78,543
35
$37.9M 0.9%
346,598
-74,418
36
$37.3M 0.89%
+898,250
37
$36.3M 0.87%
901,732
-535,687
38
$36.3M 0.87%
570,460
-101,356
39
$36M 0.86%
446,981
+189,098
40
$35.3M 0.84%
371,423
+366,828
41
$33.2M 0.79%
982,514
+65,941
42
$33.1M 0.79%
481,853
+27,397
43
$32.5M 0.78%
227,533
+195,951
44
$31.7M 0.76%
876,800
+415,537
45
$31.4M 0.75%
700,655
+38,253
46
$31M 0.74%
200,842
+6,596
47
$30M 0.72%
623,940
+15,915
48
$29.9M 0.71%
245,405
+129,313
49
$29.8M 0.71%
178,938
+173,474
50
$29.5M 0.7%
437,471
+44,700
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