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
176
$2.3M 0.05%
+56,737
177
$2.29M 0.05%
59,582
-4,295
178
$2.26M 0.05%
13,026
-489
179
$2.26M 0.05%
28,051
-454,415
180
$2.19M 0.05%
43,132
+2,413
181
$2.12M 0.05%
74,314
+112
182
$1.96M 0.05%
10,312
-301
183
$1.94M 0.05%
25,114
-721
184
$1.94M 0.05%
241,463
-55,762
185
$1.93M 0.05%
+30,549
186
$1.91M 0.05%
+39,061
187
$1.91M 0.05%
35,471
-1,796
188
$1.89M 0.05%
+23,528
189
$1.75M 0.04%
17,515
-838
190
$1.65M 0.04%
20,616
+6,349
191
$1.64M 0.04%
21,166
+15
192
$1.63M 0.04%
8,129
+1,520
193
$1.63M 0.04%
+41,045
194
$1.62M 0.04%
+60,004
195
$1.61M 0.04%
15,433
+162
196
$1.55M 0.04%
241,978
+32,089
197
$1.5M 0.04%
23,937
+493
198
$1.43M 0.03%
16,000
-3,540
199
$1.41M 0.03%
26,993
+1,293
200
$1.33M 0.03%
+62,325
6 7
8
9 10