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
126
$25.7M 0.24%
939,283
+129,526
127
$25.7M 0.24%
105,161
-38,988
128
$25.6M 0.24%
734,574
+32,700
129
$25.1M 0.23%
183,823
+6,936
130
$25.1M 0.23%
119,555
+5,166
131
$25M 0.23%
159,090
+8,240
132
$24.7M 0.23%
461,134
-618,247
133
$24.5M 0.23%
107,436
+4,679
134
$24.5M 0.23%
244,664
-179,509
135
$24.2M 0.22%
+614,784
136
$24.1M 0.22%
494,927
+16,141
137
$23.2M 0.21%
246,981
+8,330
138
$23.1M 0.21%
119,066
+3,958
139
$23M 0.21%
+171,797
140
$22.9M 0.21%
272,619
+260,488
141
$22.8M 0.21%
336,546
+12,130
142
$22.1M 0.2%
+1,239,159
143
$22M 0.2%
1,628,602
+60,486
144
$21.8M 0.2%
355,174
+11,881
145
$21.4M 0.2%
476,706
+14,853
146
$20.9M 0.19%
132,374
+4,828
147
$19.6M 0.18%
267,807
+8,779
148
$19.5M 0.18%
795,640
+29,065
149
$17.6M 0.16%
246,692
+10,603
150
$14.7M 0.13%
+224,367
4 5
6
7 8