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
126
$8.07M 0.19%
23,425
-848
127
$7.75M 0.18%
236,664
+2,566
128
$7.74M 0.18%
299,650
-10,451
129
$6.21M 0.15%
43,559
-3,384
130
$6.03M 0.14%
66,054
+6,571
131
$6M 0.14%
179,935
-2,271
132
$5.61M 0.13%
76,747
+41,606
133
$5.19M 0.12%
196,973
-2,582
134
$5.1M 0.12%
68,680
-2,607
135
$4.96M 0.12%
103,084
+4,409
136
$4.95M 0.12%
375,356
+172,186
137
$4.67M 0.11%
74,819
-404
138
$4.65M 0.11%
73,193
-2,637
139
$4.58M 0.11%
143,538
+46,570
140
$4.4M 0.11%
24,189
+905
141
$4.04M 0.1%
57,974
+18,109
142
$3.96M 0.09%
112,545
+44,454
143
$3.88M 0.09%
+33,930
144
$3.85M 0.09%
74,284
+2,625
145
$3.83M 0.09%
+50,261
146
$3.77M 0.09%
36,136
-1,689
147
$3.77M 0.09%
99,625
-12,720
148
$3.69M 0.09%
+199,529
149
$3.6M 0.09%
+39,514
150
$3.6M 0.09%
362,216
-21,632
4 5
6
7 8