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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$2.29B 21.04%
+31,066,988
2
$973M 8.95%
+10,806,661
3
$305M 2.81%
7,848,033
+7,654,100
4
$273M 2.51%
6,061,309
+6,055,657
5
$142M 1.3%
1,089,344
+145,499
6
$123M 1.13%
2,126,837
+2,107,791
7
$118M 1.09%
1,247,722
+1,245,275
8
$116M 1.06%
218,237
-13,990
9
$114M 1.05%
1,026,106
+49,059
10
$112M 1.03%
1,727,111
+1,612,147
11
$110M 1.01%
817,995
+350,249
12
$99.6M 0.92%
451,308
-67,373
13
$98.5M 0.91%
+1,151,301
14
$98.2M 0.9%
+941,834
15
$96.9M 0.89%
2,518,114
-20,855
16
$96.5M 0.89%
1,158,794
+46,055
17
$95.7M 0.88%
399,091
+14,188
18
$86.7M 0.8%
786,084
-11,624
19
$85.5M 0.79%
1,022,221
+34,667
20
$80.9M 0.74%
547,619
-15,830
21
$80.2M 0.74%
245,811
+19,669
22
$73.4M 0.67%
133,205
+38,520
23
$72.2M 0.66%
1,515,107
+225,203
24
$71.4M 0.66%
1,587,470
-154,930
25
$70.4M 0.65%
1,258,780
-242,590
1
2 3 4 5