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
151
$1.42M 0.13%
23,227
+3,618
152
$1.41M 0.13%
64,974
+9,219
153
$1.41M 0.13%
+12,536
154
$1.4M 0.13%
31,214
-18,581
155
$1.4M 0.13%
13,252
+2,663
156
$1.4M 0.13%
10,430
+1,851
157
$1.38M 0.13%
26,089
+4,779
158
$1.37M 0.13%
72,933
+10,110
159
$1.37M 0.13%
17,621
-94,052
160
$1.36M 0.12%
21,224
+3,857
161
$1.36M 0.12%
34,723
+5,629
162
$1.35M 0.12%
59,306
+11,259
163
$1.34M 0.12%
9,351
+2,149
164
$1.34M 0.12%
22,786
+6,164
165
$1.34M 0.12%
39,258
+1,138
166
$1.33M 0.12%
17,014
-2,873
167
$1.31M 0.12%
+72,620
168
$1.23M 0.11%
22,090
-14,647
169
$1.22M 0.11%
48,127
-472
170
$1.17M 0.11%
29,578
-2,441
171
$1.1M 0.1%
42,627
-19,748
172
$1.08M 0.1%
9,434
-60
173
$1.05M 0.1%
15,843
+17
174
$968K 0.09%
30,417
-1,830
175
$897K 0.08%
+33,440
5 6
7
8 9