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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

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
301
$463K 0.01%
8,202
-79
302
$462K 0.01%
7,364
-80
303
$448K 0.01%
14,094
+181
304
$438K 0.01%
4,956
305
$430K 0.01%
+43,325
306
$428K 0.01%
14,212
-90
307
$424K 0.01%
9,100
-6,550
308
$409K 0.01%
3,403
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309
$403K 0.01%
+2,058
310
$367K 0.01%
4,023
311
$365K 0.01%
3,905
312
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313
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1,667
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314
$339K 0.01%
+10,625
315
$333K 0.01%
22,692
316
$333K 0.01%
6,880
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317
$328K 0.01%
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319
$321K 0.01%
2,263
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320
$311K 0.01%
4,557
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321
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2,308
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322
$306K 0.01%
1,989
323
$304K 0.01%
4,927
-513,626
324
$302K 0.01%
9,254
+1,662
325
$298K ﹤0.01%
1,090
-76
11 12
13
14 15