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
301
$364K ﹤0.01%
6,498
-577,692
302
$363K ﹤0.01%
22,692
303
$359K ﹤0.01%
3,000
304
$352K ﹤0.01%
1,000
+83
305
$342K ﹤0.01%
7,846
+2,108
306
$339K ﹤0.01%
+2,359
307
$337K ﹤0.01%
1,106
308
$334K ﹤0.01%
+5,348
309
$328K ﹤0.01%
+1,805
310
$328K ﹤0.01%
1,740
-75,620
311
$316K ﹤0.01%
1,817
+211
312
$316K ﹤0.01%
1,729
+614
313
$312K ﹤0.01%
+1,300
314
$311K ﹤0.01%
4,503
+1,065
315
$310K ﹤0.01%
5,130
+7
316
$310K ﹤0.01%
+2,694
317
$310K ﹤0.01%
12,158
318
$304K ﹤0.01%
1,698
+430
319
$303K ﹤0.01%
6,285
320
$298K ﹤0.01%
+1,310
321
$297K ﹤0.01%
5,850
322
$293K ﹤0.01%
+4,173
323
$291K ﹤0.01%
6,905
324
$288K ﹤0.01%
+1,106
325
$284K ﹤0.01%
+1,635
11 12
13
14 15