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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.01%
7,602
252
$320K 0.01%
+3,500
253
$316K 0.01%
+7,929
254
$315K 0.01%
7,356
-12,894
255
$314K 0.01%
+2,237
256
$314K 0.01%
3,959
-110
257
$313K 0.01%
3,550
258
$303K 0.01%
2,862
-50
259
$294K 0.01%
15,840
260
$293K 0.01%
9,000
-3,000
261
$291K 0.01%
+6,104
262
$286K 0.01%
3,559
263
$280K 0.01%
+3,512
264
$267K 0.01%
4,406
-52
265
$264K 0.01%
+2,600
266
$264K 0.01%
1,987
267
$257K 0.01%
3,508
-38
268
$238K 0.01%
3,466
+102
269
$235K 0.01%
+8,479
270
$235K 0.01%
+5,412
271
$232K 0.01%
2,140
+132
272
$224K 0.01%
4,198
-415
273
$221K 0.01%
6,876
274
$217K 0.01%
3,500
275
$211K 0.01%
+8,422
9 10
11
12 13