CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
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
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
1
$47.8M 4.38%
538,771
+122,290
2
$44.9M 4.1%
359,342
+25,591
3
$38.5M 3.52%
333,960
+92,860
4
$34.6M 3.16%
223,630
-17,728
5
$30.8M 2.82%
636,944
-68,602
6
$18.3M 1.68%
584,052
+11,940
7
$17.9M 1.64%
109,082
+252
8
$16.4M 1.5%
319,196
-31,284
9
$15.7M 1.44%
134,323
+48,769
10
$14.9M 1.36%
291,863
+85,039
11
$14.8M 1.35%
257,893
+70,262
12
$14.7M 1.35%
261,441
+30,045
13
$14.6M 1.33%
140,811
+16,001
14
$13.8M 1.26%
67,122
-77,774
15
$13.6M 1.25%
496,002
+13,401
16
$13.1M 1.2%
157,333
+4,642
17
$13.1M 1.2%
114,743
+16,409
18
$13M 1.19%
265,470
+44,538
19
$12.3M 1.12%
110,526
+19,030
20
$12.1M 1.11%
126,833
+1,423
21
$11.6M 1.06%
249,160
+84,492
22
$11.3M 1.04%
263,694
+135,240
23
$11M 1.01%
429,545
+364,831
24
$10.8M 0.99%
153,826
+26,321
25
$10.8M 0.99%
160,635
+70,722
1
2 3 4 5