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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$602K 0.01%
+5,468
252
$601K 0.01%
+10,911
253
$598K 0.01%
10,720
-57,089
254
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255
$577K 0.01%
+7,760
256
$528K 0.01%
21,900
-13,386
257
$511K 0.01%
1,362
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258
$459K 0.01%
8,183
259
$456K 0.01%
7,075
260
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261
$453K 0.01%
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262
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263
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$423K 0.01%
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265
$419K 0.01%
12,884
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$416K 0.01%
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$402K 0.01%
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4,324
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272
$379K 0.01%
21,777
-1,447
273
$378K 0.01%
5,199
+1,149
274
$372K 0.01%
4,641
275
$365K 0.01%
2,686
-74
9 10
11
12 13