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
76
$21.8M 0.52%
+244,052
77
$21.3M 0.51%
+554,037
78
$20.6M 0.49%
343,877
+25,414
79
$20.6M 0.49%
+815,781
80
$20.6M 0.49%
+473,050
81
$20.4M 0.49%
+272,809
82
$20.4M 0.49%
149,281
+8,396
83
$20.1M 0.48%
125,666
+122,352
84
$20M 0.48%
420,248
+355,010
85
$19.9M 0.48%
137,207
+3,979
86
$19.7M 0.47%
620,650
-4,816
87
$19.7M 0.47%
248,548
-12,849
88
$19.5M 0.47%
429,249
-14,448
89
$19.3M 0.46%
326,609
-691,576
90
$19.1M 0.46%
118,962
-59,467
91
$18.9M 0.45%
99,326
-78,721
92
$18.6M 0.44%
431,390
-451,146
93
$18.6M 0.44%
175,170
-85,584
94
$18.5M 0.44%
438,127
-508,190
95
$18.4M 0.44%
160,513
+12,387
96
$18.4M 0.44%
1,123,954
-209,566
97
$18.3M 0.44%
561,501
-243,135
98
$18.2M 0.43%
248,050
-335,936
99
$18.1M 0.43%
211,070
+12,061
100
$17.8M 0.43%
360,545
-261,445
2 3
4
5 6