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
101
$17.8M 0.42%
302,020
+13,360
102
$17.8M 0.42%
+228,842
103
$17.4M 0.41%
73,412
-4,516
104
$17.3M 0.41%
+16,923
105
$17.3M 0.41%
249,455
+17,362
106
$16.6M 0.4%
432,148
-206,555
107
$16.6M 0.4%
+201,040
108
$16.3M 0.39%
962,276
-733,220
109
$16.3M 0.39%
773,967
-672,776
110
$16.2M 0.39%
361,139
+23,886
111
$16M 0.38%
+272,038
112
$15.1M 0.36%
193,497
+165,218
113
$15.1M 0.36%
132,026
-91,736
114
$14.2M 0.34%
+70,955
115
$14.1M 0.34%
307,953
+48,041
116
$13.3M 0.32%
+95,876
117
$12.9M 0.31%
249,016
-6,185
118
$11.3M 0.27%
+284,214
119
$11M 0.26%
165,170
+4,193
120
$11M 0.26%
+126,281
121
$10.5M 0.25%
475,175
+17,067
122
$9.8M 0.23%
349,156
-732,784
123
$9.54M 0.23%
224,539
-61,790
124
$9.12M 0.22%
112,903
-3,682
125
$8.16M 0.19%
329,998
-8,317
3 4
5
6 7