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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.02%
10,096
227
$1.78M 0.02%
7,015
+277
228
$1.78M 0.02%
24,347
-25,927
229
$1.74M 0.02%
59,220
+15,910
230
$1.72M 0.02%
34,333
-1,792
231
$1.71M 0.02%
52,637
-1,571
232
$1.71M 0.02%
13,200
-11,253
233
$1.68M 0.02%
140,440
-846
234
$1.64M 0.02%
+3,170
235
$1.61M 0.02%
+71,417
236
$1.59M 0.02%
4,073
-54
237
$1.58M 0.02%
8,043
-26
238
$1.46M 0.02%
8,429
+1,370
239
$1.41M 0.02%
2,494
+787
240
$1.27M 0.02%
20,422
-445
241
$1.25M 0.02%
+25,195
242
$1.19M 0.01%
+21,473
243
$1.17M 0.01%
8,100
+160
244
$1.13M 0.01%
6,761
+56
245
$1.12M 0.01%
12,878
+196
246
$1.07M 0.01%
15,789
-2,520
247
$1.04M 0.01%
20,682
-22,385
248
$1.04M 0.01%
41,421
+3,562
249
$1.03M 0.01%
+4,466
250
$1.03M 0.01%
17,000
-396
8 9
10
11 12