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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.03%
+77,660
227
$3.52M 0.03%
+123,430
228
$3.46M 0.02%
36,932
+6,903
229
$3.46M 0.02%
78,639
-2,952
230
$3.43M 0.02%
8,951
+1,694
231
$3.32M 0.02%
134,020
+20,027
232
$3.22M 0.02%
38,768
+5,056
233
$3.19M 0.02%
22,756
-2,748
234
$3.1M 0.02%
+45,124
235
$3.07M 0.02%
172,114
+29,716
236
$3.07M 0.02%
+57,628
237
$3.04M 0.02%
42,377
+25,977
238
$3.04M 0.02%
+64,978
239
$3M 0.02%
21,901
-4,311
240
$2.98M 0.02%
20,514
-158,248
241
$2.91M 0.02%
+42,654
242
$2.86M 0.02%
+35,267
243
$2.83M 0.02%
11,121
+724
244
$2.66M 0.02%
+192,823
245
$2.59M 0.02%
113,107
+3,978
246
$2.44M 0.02%
67,390
-36,555
247
$2.39M 0.02%
214,641
+4,298
248
$2.35M 0.02%
+15,329
249
$2.32M 0.02%
4,357
-2,310
250
$2.32M 0.02%
45,404
-575,968
8 9
10
11 12