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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$67.9M 0.62%
176,666
-1,123,544
27
$67.3M 0.62%
407,126
-19,320
28
$66.5M 0.61%
+670,749
29
$64.8M 0.6%
+2,673,703
30
$64.8M 0.6%
366,750
-119,789
31
$62.3M 0.57%
1,780,735
+987,769
32
$61.6M 0.57%
862,653
-79,143
33
$61.4M 0.56%
1,852,659
+227,490
34
$59.1M 0.54%
607,402
+194,196
35
$59M 0.54%
1,428,481
+112,006
36
$58M 0.53%
331,351
-8,324
37
$57.4M 0.53%
181,777
+72,695
38
$56.7M 0.52%
788,461
+21,827
39
$56.1M 0.52%
269,849
+152,528
40
$55.8M 0.51%
310,780
-44,644
41
$53.6M 0.49%
+521,644
42
$53.1M 0.49%
350,676
+11,712
43
$52.1M 0.48%
3,816,003
+1,658,471
44
$50.4M 0.46%
205,952
+43,254
45
$48.4M 0.45%
593,350
+191,379
46
$48.3M 0.44%
132,120
-31,361
47
$48M 0.44%
323,930
+13,236
48
$47.9M 0.44%
164,449
+7,924
49
$47.7M 0.44%
404,408
+12,567
50
$47.7M 0.44%
+3,434,940
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