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
251
$2.28M 0.02%
27,295
-394
252
$2.23M 0.02%
4,475
+30
253
$2.19M 0.02%
+74,090
254
$2.19M 0.02%
4,904
+173
255
$2.19M 0.02%
25,653
+524
256
$2.17M 0.02%
10,267
+61
257
$2.15M 0.02%
3,931
+379
258
$2.15M 0.02%
128,156
-134,057
259
$2.14M 0.02%
+22,768
260
$2.13M 0.02%
+41,912
261
$2.1M 0.02%
+42,057
262
$2.1M 0.02%
3,759
-2,671
263
$2.08M 0.01%
67,479
-540
264
$2.04M 0.01%
13,844
265
$1.98M 0.01%
49,992
-201
266
$1.98M 0.01%
22,044
-359,592
267
$1.98M 0.01%
7,198
-226
268
$1.96M 0.01%
16,944
+15,380
269
$1.83M 0.01%
5,539
-730
270
$1.82M 0.01%
3,880
+282
271
$1.76M 0.01%
7,068
+505
272
$1.73M 0.01%
12,341
+727
273
$1.63M 0.01%
9,428
-51
274
$1.55M 0.01%
4,186
+229
275
$1.46M 0.01%
14,590
-34
9 10
11
12 13