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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.02%
23,705
-7,526
227
$614K 0.02%
21,712
+1,781
228
$612K 0.02%
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229
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230
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9,589
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231
$579K 0.02%
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-11,118
232
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233
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234
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235
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236
$537K 0.02%
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237
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239
$507K 0.02%
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245
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248
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249
$373K 0.01%
7,200
-200,080
250
$368K 0.01%
2,738
+175
8 9
10
11 12