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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.03%
15,888
+5,997
227
$582K 0.03%
+5,345
228
$575K 0.03%
12,954
+5,165
229
$559K 0.02%
12,610
230
$555K 0.02%
10,774
+291
231
$527K 0.02%
6,416
-38
232
$509K 0.02%
1,630
-75
233
$492K 0.02%
4,150
-69
234
$461K 0.02%
6,731
-4
235
$454K 0.02%
2,959
-33,842
236
$449K 0.02%
3,610
-166
237
$430K 0.02%
4,494
-402
238
$423K 0.02%
3,216
239
$408K 0.02%
8,154
240
$402K 0.02%
2,413
241
$390K 0.02%
+6,518
242
$388K 0.02%
11,962
-713,964
243
$379K 0.02%
2,145
-134
244
$375K 0.02%
3,303
-36
245
$366K 0.02%
2,500
246
$357K 0.02%
8,496
-200
247
$345K 0.02%
5,227
248
$330K 0.01%
2,731
-1,541
249
$329K 0.01%
+10,325
250
$324K 0.01%
3,084
8 9
10
11 12