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
$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
State Street 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
State Street 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
201
$608K 0.06%
25,115
+8,485
202
$600K 0.05%
9,876
-258
203
$598K 0.05%
35,145
-5,955
204
$593K 0.05%
10,836
+872
205
$584K 0.05%
4,211
-224
206
$580K 0.05%
12,670
+256
207
$574K 0.05%
16,502
+1,237
208
$558K 0.05%
4,297
209
$529K 0.05%
+4,705
210
$521K 0.05%
9,279
+1,253
211
$520K 0.05%
10,596
-869
212
$519K 0.05%
7,932
+106
213
$513K 0.05%
5,277
-4,133
214
$509K 0.05%
9,219
-285
215
$509K 0.05%
12,635
-61
216
$509K 0.05%
+29,461
217
$506K 0.05%
12,047
+1,139
218
$505K 0.05%
12,725
219
$504K 0.05%
+28,884
220
$503K 0.05%
+11,773
221
$500K 0.05%
4,758
+246
222
$500K 0.05%
+1,380
223
$496K 0.05%
+24,955
224
$494K 0.05%
29,207
+8,066
225
$489K 0.04%
14,366
+169
7 8
9
10 11