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
51
$28.8M 0.69%
182,279
-185,277
52
$28.4M 0.68%
696,267
+76,337
53
$28.2M 0.67%
1,192,161
+92,049
54
$27.7M 0.66%
573,936
-245,636
55
$27.5M 0.66%
511,254
-11,040
56
$27.4M 0.65%
364,402
+326,955
57
$27.4M 0.65%
334,375
+99,279
58
$27.3M 0.65%
149,695
+3,643
59
$26.8M 0.64%
589,599
+572,650
60
$26.7M 0.64%
270,553
-405,754
61
$26.6M 0.64%
+228,551
62
$26.4M 0.63%
640,835
+39,210
63
$26.2M 0.63%
309,131
+105,408
64
$25.4M 0.61%
485,178
+25,295
65
$25.4M 0.61%
477,975
+77,617
66
$25.4M 0.61%
428,282
+109,492
67
$25M 0.6%
1,002,045
+977,022
68
$24.4M 0.58%
234,794
-204,574
69
$22.5M 0.54%
337,134
+332,510
70
$22.3M 0.53%
58,336
-52,285
71
$22.1M 0.53%
+556,601
72
$22.1M 0.53%
+82,030
73
$22M 0.53%
+808,586
74
$22M 0.53%
+219,859
75
$22M 0.52%
203,855
-139,129
1 2
3
4 5