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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
176
$3.76M 0.03%
9,828
-245
177
$3.73M 0.03%
51,912
+1,559
178
$3.63M 0.03%
83,399
-7,118
179
$3.53M 0.03%
77,511
-46,846
180
$3.52M 0.03%
174,712
+3,112
181
$3.38M 0.03%
+39,323
182
$3.36M 0.03%
+45,013
183
$3.29M 0.03%
44,786
+987
184
$3.28M 0.03%
+14,225
185
$3.28M 0.03%
47,086
+26,174
186
$3.16M 0.03%
71,472
+33,953
187
$3.15M 0.03%
82,668
-5,731
188
$3.13M 0.03%
107,706
-10,689
189
$2.85M 0.03%
35,898
-12,168
190
$2.81M 0.03%
50,811
+13,086
191
$2.79M 0.03%
57,710
+48,480
192
$2.78M 0.03%
165,207
+4,216
193
$2.76M 0.03%
+66,292
194
$2.53M 0.02%
11,451
-8,356
195
$2.5M 0.02%
77,246
+2,256
196
$2.46M 0.02%
153,215
+76,061
197
$2.43M 0.02%
28,776
+7,307
198
$2.43M 0.02%
+99,742
199
$2.35M 0.02%
+104,760
200
$2.34M 0.02%
+47,612
6 7
8
9 10