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
201
$1.2M 0.03%
8,853
-64
202
$1.17M 0.03%
20,065
-39,234
203
$1.14M 0.03%
6,455
+223
204
$1.12M 0.03%
25,167
+144
205
$1.1M 0.03%
10,096
206
$1.1M 0.03%
4,024
+19
207
$1.08M 0.03%
9,868
+2,414
208
$1M 0.02%
20,697
-464
209
$957K 0.02%
6,537
-181
210
$949K 0.02%
19,051
+1,716
211
$923K 0.02%
+25,880
212
$920K 0.02%
17,065
-958,019
213
$918K 0.02%
19,055
-2,312
214
$885K 0.02%
4,862
+1,840
215
$855K 0.02%
18,412
+2,640
216
$841K 0.02%
3,242
+902
217
$837K 0.02%
13,518
218
$827K 0.02%
14,459
-100
219
$821K 0.02%
4,668
-384
220
$818K 0.02%
6,673
+257
221
$786K 0.02%
24,810
+490
222
$772K 0.02%
5,726
-1,507
223
$763K 0.02%
3,151
+57
224
$761K 0.02%
6,853
+797
225
$706K 0.02%
19,512
+674
7 8
9
10 11