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
301
$217K ﹤0.01%
3,410
+114
302
$215K ﹤0.01%
4,627
-20
303
$208K ﹤0.01%
+1,788
304
$207K ﹤0.01%
6,724
-1,486
305
$207K ﹤0.01%
+1,821
306
$206K ﹤0.01%
+5,596
307
$158K ﹤0.01%
17,033
+524
308
$68K ﹤0.01%
10,054
309
$40K ﹤0.01%
+13,449
310
– –
-51,952
311
– –
-1,620
312
– –
-118
313
– –
-35,533
314
– –
-757,573
315
– –
-23,168
316
– –
-2,800
317
– –
-478,659
318
– –
-383,955
319
– –
-25,680
320
– –
-83,485
321
– –
-3,211
322
– –
-67,775
323
– –
-251,993
324
– –
-242,681
325
– –
-271,911
10 11 12
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