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
$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
1
$100M 2.39%
1,160,174
+1,132,802
2
$94M 2.24%
330,241
-51,155
3
$91.8M 2.19%
851,096
+826,759
4
$84.9M 2.03%
+2,282,276
5
$83.3M 1.99%
1,543,737
+174,789
6
$76.3M 1.82%
308,773
-30,574
7
$68M 1.62%
1,700,674
+301,991
8
$64.3M 1.53%
1,197,803
-69,801
9
$61.4M 1.46%
1,292,216
-74,548
10
$60.9M 1.45%
1,036,449
-291,818
11
$57.3M 1.37%
648,373
+644,795
12
$57.2M 1.36%
485,043
-17,417
13
$57M 1.36%
939,864
+478,666
14
$56.1M 1.34%
1,176,174
+703,116
15
$52.2M 1.25%
1,606,267
+736,973
16
$52.1M 1.24%
3,376,929
+695,865
17
$51.2M 1.22%
+630,947
18
$51M 1.22%
707,178
+446,526
19
$50.8M 1.21%
442,799
+367,948
20
$47.5M 1.13%
628,508
+26,971
21
$47.1M 1.12%
1,708,397
+1,677,907
22
$46.5M 1.11%
1,162,491
+720,110
23
$46.4M 1.11%
928,743
+25,668
24
$45.9M 1.1%
453,906
-321,134
25
$45.9M 1.09%
152,767
+44,411
1
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