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
151
$3.51M 0.08%
+56,266
152
$3.51M 0.08%
+94,136
153
$3.45M 0.08%
132,230
-4,230
154
$3.42M 0.08%
42,761
+165
155
$3.23M 0.08%
166,115
+55,123
156
$3.19M 0.08%
+77,298
157
$3.03M 0.07%
88,805
-20,554
158
$2.95M 0.07%
+26,063
159
$2.92M 0.07%
69,345
+23,905
160
$2.92M 0.07%
32,922
-1,571
161
$2.89M 0.07%
+99,161
162
$2.89M 0.07%
75,015
+21,180
163
$2.85M 0.07%
+40,370
164
$2.81M 0.07%
+37,285
165
$2.79M 0.07%
27,211
-228
166
$2.74M 0.07%
+25,918
167
$2.66M 0.06%
25,533
+503
168
$2.63M 0.06%
93,362
+1,678
169
$2.62M 0.06%
143,355
-6,681
170
$2.57M 0.06%
119,447
-3,045
171
$2.54M 0.06%
58,284
-45,573
172
$2.5M 0.06%
+22,300
173
$2.48M 0.06%
+48,004
174
$2.46M 0.06%
51,384
-5,631
175
$2.31M 0.06%
+37,084
5 6
7
8 9