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
276
$727K 0.01%
2,115
+488
277
$726K 0.01%
+34,920
278
$725K 0.01%
+12,254
279
$718K 0.01%
+14,840
280
$714K 0.01%
+13,847
281
$712K 0.01%
+28,717
282
$699K 0.01%
3,014
+80
283
$699K 0.01%
+12,504
284
$697K 0.01%
5,110
+71
285
$685K 0.01%
1,920
-223
286
$684K 0.01%
+13,605
287
$657K 0.01%
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288
$647K 0.01%
7,181
-73
289
$641K 0.01%
8,167
-1,232
290
$606K 0.01%
9,650
-250
291
$606K 0.01%
6,920
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292
$595K 0.01%
19,680
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293
$590K 0.01%
6,675
294
$582K 0.01%
1,855
-301
295
$534K 0.01%
40,880
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296
$526K 0.01%
12,158
297
$520K 0.01%
3,089
-4,563
298
$518K 0.01%
9,621
-2,092
299
$485K 0.01%
2,933
-8
300
$470K 0.01%
16,950
-2,050
10 11
12
13 14