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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$976M
3
+$293M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$274M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M

Top Sells

1
+$604M
2
+$592M
3
+$434M
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
51
$47.6M 0.44%
469,939
+18,355
52
$47.5M 0.44%
471,051
+20,163
53
$47.2M 0.43%
291,851
+10,257
54
$47M 0.43%
178,455
+5,161
55
$46.3M 0.43%
196,627
+5,816
56
$45M 0.41%
1,369,243
+46,238
57
$44.6M 0.41%
943,341
+923,154
58
$44.4M 0.41%
698,318
+27,379
59
$44.4M 0.41%
18,006
+682
60
$44.4M 0.41%
774,349
+30,546
61
$43.9M 0.4%
+267,513
62
$43.5M 0.4%
385,936
+156,428
63
$42.1M 0.39%
+1,021,142
64
$40.8M 0.38%
463,079
+217,568
65
$39.8M 0.37%
394,352
+11,953
66
$39.8M 0.37%
1,387,774
+56,974
67
$38.8M 0.36%
446,648
+12,645
68
$38.7M 0.36%
745,764
+28,410
69
$38.6M 0.36%
161,312
+5,731
70
$38.4M 0.35%
299,775
+31,720
71
$38.1M 0.35%
346,601
-55,910
72
$37.4M 0.34%
502,071
-17,084
73
$37.3M 0.34%
769,244
-196,706
74
$37.2M 0.34%
325,563
+164,185
75
$37.1M 0.34%
1,986,344
+391,633
1 2
3
4 5