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
201
$2.31M 0.02%
76,378
+1,966
202
$2.26M 0.02%
97,990
+952
203
$2.26M 0.02%
+24,314
204
$2.23M 0.02%
31,715
-2,719
205
$2.16M 0.02%
+38,582
206
$2.15M 0.02%
10,772
-118,308
207
$2.11M 0.02%
13,857
-450
208
$2.1M 0.02%
34,599
+969
209
$2.09M 0.02%
+87,446
210
$2.08M 0.02%
36,250
+8,448
211
$2.05M 0.02%
44,488
+1,140
212
$2.02M 0.02%
26,589
-2,224
213
$2M 0.02%
+77,130
214
$1.97M 0.02%
+36,145
215
$1.97M 0.02%
34,623
+1,019
216
$1.94M 0.02%
31,572
+895
217
$1.92M 0.02%
22,497
-8,384
218
$1.87M 0.02%
+17,726
219
$1.86M 0.02%
101,363
+1,996
220
$1.85M 0.02%
3,800
-53,382
221
$1.84M 0.02%
147,358
+2,772
222
$1.77M 0.02%
8,166
+241
223
$1.71M 0.02%
+41,707
224
$1.7M 0.02%
33,503
+642
225
$1.69M 0.02%
78,872
+49,609
7 8
9
10 11