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
76
$4.22M 0.39%
72,459
-6,153
77
$4.21M 0.38%
87,555
-9,579
78
$4.19M 0.38%
139,830
-61,690
79
$4.13M 0.38%
+108,318
80
$4.11M 0.38%
+51,522
81
$4.06M 0.37%
133,581
-63,543
82
$4.05M 0.37%
269,967
-82,273
83
$4.02M 0.37%
23,230
-16,830
84
$3.9M 0.36%
+26,148
85
$3.86M 0.35%
55,339
+3,228
86
$3.8M 0.35%
36,237
+1,007
87
$3.53M 0.32%
+19,162
88
$3.37M 0.31%
79,496
+6,098
89
$3.29M 0.3%
51,888
+25,505
90
$3.13M 0.29%
19,649
+394
91
$3.04M 0.28%
11,132
+4,744
92
$2.83M 0.26%
39,340
+16,862
93
$2.82M 0.26%
38,013
+1,322
94
$2.81M 0.26%
26,284
+3,398
95
$2.76M 0.25%
26,466
+648
96
$2.75M 0.25%
+48,614
97
$2.74M 0.25%
+52,424
98
$2.74M 0.25%
16,926
-324
99
$2.7M 0.25%
25,413
-150
100
$2.66M 0.24%
42,914
+2,411
2 3
4
5 6