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
126
$1.74M 0.16%
10,213
+459
127
$1.71M 0.16%
93,626
-677
128
$1.67M 0.15%
+25,428
129
$1.66M 0.15%
2,491
+23
130
$1.65M 0.15%
12,774
-52,807
131
$1.64M 0.15%
227,343
+23,781
132
$1.62M 0.15%
19,782
+916
133
$1.61M 0.15%
22,147
+885
134
$1.61M 0.15%
121,030
+12,950
135
$1.58M 0.14%
+57,930
136
$1.58M 0.14%
59,162
+8,427
137
$1.54M 0.14%
39,240
-2,269
138
$1.52M 0.14%
51,023
+5,977
139
$1.51M 0.14%
22,419
+3,254
140
$1.5M 0.14%
51,270
+9,501
141
$1.49M 0.14%
4,900
+766
142
$1.49M 0.14%
54,411
-16,423
143
$1.46M 0.13%
50,260
-2,155
144
$1.44M 0.13%
+21,354
145
$1.44M 0.13%
+76,814
146
$1.44M 0.13%
+16,890
147
$1.43M 0.13%
+29,093
148
$1.43M 0.13%
5,926
+929
149
$1.43M 0.13%
25,483
+2,058
150
$1.43M 0.13%
12,137
+1,799
4 5
6
7 8