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
276
$1.46M 0.01%
3,106
+3
277
$1.45M 0.01%
10,912
+313
278
$1.42M 0.01%
20,421
+6,592
279
$1.42M 0.01%
4,582
+106
280
$1.38M 0.01%
9,218
281
$1.38M 0.01%
63,883
-1,774
282
$1.38M 0.01%
54,708
-3,733
283
$1.37M 0.01%
4,311
-35,901
284
$1.33M 0.01%
24,173
-2,084
285
$1.18M 0.01%
15,195
+183
286
$1.15M 0.01%
16,894
+1,049
287
$1.14M 0.01%
11,333
+6,694
288
$1.14M 0.01%
+12,575
289
$1.14M 0.01%
10,810
-251,179
290
$1.13M 0.01%
11,995
-438
291
$1.13M 0.01%
+42,192
292
$1.06M 0.01%
8,215
+215
293
$1.05M 0.01%
35,803
-1,693,966
294
$1.05M 0.01%
7,695
+5,381
295
$998K 0.01%
16,433
+58
296
$998K 0.01%
+16,481
297
$987K 0.01%
29,920
298
$972K 0.01%
4,296
-207,644
299
$963K 0.01%
17,369
-572,906
300
$961K 0.01%
11,297
+7,512
10 11
12
13 14