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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$565K 0.01%
16,150
-1,450
277
$555K 0.01%
4,149
+228
278
$550K 0.01%
18,305
-300
279
$538K 0.01%
1,807
-22
280
$534K 0.01%
1,825
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281
$528K 0.01%
1,729
+349
282
$520K 0.01%
3,015
+32
283
$508K 0.01%
2,285
+1,119
284
$504K 0.01%
6,530
285
$495K 0.01%
3,466
+1,278
286
$474K 0.01%
4,122
+1,343
287
$473K 0.01%
8,032
-735
288
$473K 0.01%
3,398
289
$473K 0.01%
10,874
+4
290
$473K 0.01%
2,230
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291
$471K 0.01%
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292
$471K 0.01%
6,504
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293
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3,524
+1,393
294
$454K 0.01%
6,206
-1
295
$436K 0.01%
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296
$435K 0.01%
547
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297
$420K 0.01%
3,249
+744
298
$418K 0.01%
3,061
+1,184
299
$411K 0.01%
+1,667
300
$364K ﹤0.01%
+826
10 11
12
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