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
101
$2.54M 0.23%
49,172
+712
102
$2.41M 0.22%
37,062
+1,723
103
$2.4M 0.22%
35,816
+27,774
104
$2.31M 0.21%
12,987
+11,454
105
$2.31M 0.21%
18,135
+261
106
$2.3M 0.21%
38,983
+2,016
107
$2.23M 0.2%
32,736
+1,329
108
$2.17M 0.2%
44,711
+38,160
109
$2.16M 0.2%
112,836
+85,352
110
$2.09M 0.19%
36,173
-9,810
111
$2.08M 0.19%
26,700
-26
112
$2.05M 0.19%
78,001
+18,721
113
$2.04M 0.19%
9,758
+8,465
114
$1.99M 0.18%
167,258
+8,560
115
$1.98M 0.18%
+87,282
116
$1.93M 0.18%
40,634
-2,947
117
$1.93M 0.18%
+138,107
118
$1.93M 0.18%
22,636
+53
119
$1.92M 0.18%
30,448
-2,203
120
$1.85M 0.17%
29,770
-27,066
121
$1.82M 0.17%
+37,437
122
$1.81M 0.17%
68,647
+4,923
123
$1.78M 0.16%
18,459
-610
124
$1.77M 0.16%
36,856
+1,642
125
$1.75M 0.16%
+65,167
3 4
5
6 7