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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.01%
2,680
-530
252
$311K 0.01%
3,016
+16
253
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1,705
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254
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5,552
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255
$288K 0.01%
4,175
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256
$287K 0.01%
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257
$285K 0.01%
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258
$273K 0.01%
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259
$263K 0.01%
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260
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261
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262
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264
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265
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266
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267
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268
$242K 0.01%
4,175
269
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270
$229K 0.01%
+2,215
271
$228K 0.01%
+2,014
272
$227K 0.01%
+2,080
273
$226K 0.01%
+5,292
274
$122K ﹤0.01%
1,962
-130
275
– –
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9 10
11
12 13