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
51
$6.51M 0.6%
148,438
+52,174
52
$6.29M 0.58%
59,329
-14,406
53
$6.18M 0.57%
138,053
+7,567
54
$6.05M 0.55%
79,154
-21,357
55
$6.05M 0.55%
+166,807
56
$5.96M 0.55%
+88,646
57
$5.93M 0.54%
146,238
-42,554
58
$5.85M 0.54%
+196,377
59
$5.78M 0.53%
202,032
+77,378
60
$5.7M 0.52%
53,231
-33,152
61
$5.3M 0.49%
115,263
+44,922
62
$5.22M 0.48%
77,018
+51,452
63
$5.18M 0.47%
126,803
+2,747
64
$5.08M 0.46%
28,490
-14
65
$5.02M 0.46%
51,941
-13,731
66
$5.01M 0.46%
+128,152
67
$4.94M 0.45%
83,549
+63,757
68
$4.86M 0.44%
+148,306
69
$4.84M 0.44%
169,140
-15,055
70
$4.76M 0.44%
+33,562
71
$4.7M 0.43%
38,205
-3,282
72
$4.62M 0.42%
+204,750
73
$4.58M 0.42%
55,071
-3,004
74
$4.5M 0.41%
133,793
-7,050
75
$4.25M 0.39%
43,845
+29
1 2
3
4 5