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
151
$10.4M 0.1%
+42,021
152
$10.2M 0.09%
+257,384
153
$9.44M 0.09%
+291,458
154
$8.71M 0.08%
90,594
-5,679
155
$8.65M 0.08%
+140,302
156
$8.49M 0.08%
100,154
-518,300
157
$8.31M 0.08%
45,475
+22,464
158
$8.23M 0.08%
62,689
+26,282
159
$7.72M 0.07%
169,175
+72,005
160
$7.58M 0.07%
248,410
-4,677
161
$7.25M 0.07%
153,621
+72,614
162
$6.99M 0.06%
220,391
+4,080
163
$6.73M 0.06%
+31,384
164
$6.64M 0.06%
+89,470
165
$6.44M 0.06%
219,202
-589,030
166
$6.41M 0.06%
+57,299
167
$6.2M 0.06%
125,772
+29,630
168
$5.47M 0.05%
28,691
-121
169
$5.46M 0.05%
65,752
+1,181
170
$4.8M 0.04%
42,346
+1,213
171
$4.65M 0.04%
26,769
-953
172
$4.38M 0.04%
123,680
+2,451
173
$4.37M 0.04%
+87,786
174
$4.35M 0.04%
14,095
-1,469
175
$4.35M 0.04%
45,941
+312
5 6
7
8 9