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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$972K 0.02%
3,307
-50
227
$941K 0.02%
3,151
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17,116
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232
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$617K 0.01%
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248
$617K 0.01%
104,920
249
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250
$607K 0.01%
5,350
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8 9
10
11 12