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
276
$365K 0.01%
4,152
+373
277
$363K 0.01%
2,330
-1,328
278
$348K 0.01%
2,128
+291
279
$348K 0.01%
5,021
280
$343K 0.01%
1,767
+66
281
$333K 0.01%
1,743
-6,448
282
$327K 0.01%
3,080
-17
283
$326K 0.01%
1,624
-13
284
$317K 0.01%
18,950
+100
285
$313K 0.01%
12,417
+1,084
286
$293K 0.01%
+6,564
287
$282K 0.01%
1,200
+56
288
$281K 0.01%
2,055
-15
289
$260K 0.01%
2,318
+149
290
$259K 0.01%
+2,823
291
$257K 0.01%
3,947
-281,511
292
$255K 0.01%
3,989
293
$252K 0.01%
1,576
-149
294
$249K 0.01%
3,264
-430
295
$241K 0.01%
+3,839
296
$241K 0.01%
5,126
297
$240K 0.01%
1,346
298
$238K 0.01%
5,253
-171
299
$229K ﹤0.01%
2,079
-2,231
300
$219K ﹤0.01%
2,245
-394
10 11
12
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