CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$82.7M
3
+$73M
4
NVT icon
nVent Electric
NVT
+$47M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$41.8M

Top Sells

1
+$182M
2
+$121M
3
+$80.3M
4
WTW icon
Willis Towers Watson
WTW
+$29.9M
5
BWA icon
BorgWarner
BWA
+$29.7M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.03%
9,266
+33
227
$2.01M 0.03%
+25,323
228
$1.99M 0.03%
+44,540
229
$1.99M 0.03%
5,614
-21,242
230
$1.97M 0.03%
+79,339
231
$1.96M 0.03%
19,419
-31,824
232
$1.9M 0.03%
218,000
-3,708
233
$1.89M 0.03%
+39,152
234
$1.87M 0.03%
49,858
-550,801
235
$1.81M 0.03%
+16,595
236
$1.78M 0.03%
+82,807
237
$1.76M 0.03%
+34,168
238
$1.7M 0.03%
20,820
-300,768
239
$1.66M 0.03%
3,555
-42
240
$1.59M 0.03%
21,618
+322
241
$1.58M 0.03%
+89,495
242
$1.58M 0.03%
27,871
+8,141
243
$1.56M 0.03%
12,870
-50
244
$1.5M 0.02%
+16,778
245
$1.5M 0.02%
27,680
+60
246
$1.49M 0.02%
21,145
-1,378
247
$1.49M 0.02%
+32,485
248
$1.42M 0.02%
24,961
+8,616
249
$1.4M 0.02%
4,896
+790
250
$1.38M 0.02%
20,887
+3,437
8 9
10
11 12