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
101
$31.4M 0.29%
786,039
+29,159
102
$31.3M 0.29%
231,038
-97,986
103
$31.1M 0.29%
874,091
+53,958
104
$30.9M 0.28%
259,591
+10,102
105
$30.8M 0.28%
665,093
+22,930
106
$30.5M 0.28%
346,224
+14,302
107
$30.4M 0.28%
528,270
+103,082
108
$30.2M 0.28%
1,011,704
109
$30.2M 0.28%
145,755
-50,858
110
$29.8M 0.27%
+389,059
111
$28.8M 0.26%
92,417
+2,649
112
$28.7M 0.26%
+135,325
113
$28.5M 0.26%
122,899
-66,890
114
$28.3M 0.26%
55,114
+11,095
115
$28.1M 0.26%
211,641
+7,944
116
$27.9M 0.26%
270,783
+10,915
117
$27.3M 0.25%
164,759
+8,861
118
$27.2M 0.25%
102,081
+3,538
119
$27.1M 0.25%
323,482
+13,373
120
$27M 0.25%
109,591
-20,301
121
$26.7M 0.25%
96,104
+83,425
122
$26.7M 0.25%
+178,825
123
$26.4M 0.24%
1,449,732
-17,860
124
$26.3M 0.24%
661,089
-161,902
125
$26M 0.24%
204,489
+3,942
3 4
5
6 7