CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$82.7M
3
+$73M
4
NVT icon
nVent Electric
NVT
+$47M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$41.8M

Top Sells

1
+$182M
2
+$121M
3
+$80.3M
4
WTW icon
Willis Towers Watson
WTW
+$29.9M
5
BWA icon
BorgWarner
BWA
+$29.7M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.02%
+6,088
252
$1.36M 0.02%
10,096
253
$1.29M 0.02%
+30,977
254
$1.27M 0.02%
7,935
-104,204
255
$1.27M 0.02%
55,476
+216
256
$1.24M 0.02%
32,850
-42,836
257
$1.19M 0.02%
9,456
-90
258
$1.17M 0.02%
7,748
259
$1.16M 0.02%
7,804
-2,384
260
$1.11M 0.02%
7,569
-211
261
$1.1M 0.02%
2,933
-512,651
262
$1.08M 0.02%
25,813
+2,069
263
$1.07M 0.02%
6,314
+17
264
$1.05M 0.02%
3,456
-54,112
265
$1.02M 0.02%
2,045
+8
266
$989K 0.02%
17,887
-2,304,301
267
$982K 0.02%
6,941
+818
268
$961K 0.02%
15,729
+237
269
$929K 0.02%
17,991
-6,262
270
$929K 0.02%
6,173
-2,934
271
$878K 0.01%
2,329
-38
272
$824K 0.01%
23,105
-41,173
273
$803K 0.01%
12,416
-285,961
274
$782K 0.01%
34,358
+498
275
$773K 0.01%
10,803
-329,757
9 10
11
12 13