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
$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
+$973M
3
+$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$122M

Top Sells

1
+$604M
2
+$592M
3
+$432M
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
76
$36.6M 0.34%
540,676
+16,346
77
$36.4M 0.33%
289,848
+11,841
78
$35.9M 0.33%
572,113
-235,990
79
$35.2M 0.32%
359,124
+105,371
80
$34.9M 0.32%
766,743
-81,622
81
$34.8M 0.32%
338,260
+14,850
82
$34.7M 0.32%
103,707
+33,839
83
$34.5M 0.32%
326,896
+40,658
84
$34.4M 0.32%
433,975
+64,217
85
$34.3M 0.32%
977,344
-136,181
86
$34.2M 0.31%
143,212
+5,738
87
$34.1M 0.31%
283,718
+156,701
88
$34.1M 0.31%
665,076
+25,784
89
$33.9M 0.31%
379,856
+93,878
90
$33.7M 0.31%
396,561
+12,719
91
$33.7M 0.31%
135,722
+7,014
92
$33.7M 0.31%
+2,081,360
93
$33.4M 0.31%
1,813,109
+61,231
94
$33.4M 0.31%
257,324
+84,507
95
$33.3M 0.31%
5,303,719
-5,545
96
$33.1M 0.3%
200,035
+8,616
97
$33.1M 0.3%
941,249
+34,545
98
$33.1M 0.3%
303,328
+62,345
99
$32.8M 0.3%
87,432
-43,764
100
$32M 0.29%
45,163
+24
2 3
4
5 6