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
301
$951K 0.01%
+7,330
302
$945K 0.01%
+11,979
303
$942K 0.01%
8,561
-2,866
304
$901K 0.01%
20,379
-68
305
$890K 0.01%
2,577
-316
306
$882K 0.01%
5,884
-919
307
$851K 0.01%
26,113
-4,013
308
$834K 0.01%
3,068
-8
309
$815K 0.01%
+11,209
310
$812K 0.01%
32,032
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311
$805K 0.01%
6,855
312
$802K 0.01%
9,974
-3,604,314
313
$772K 0.01%
14,007
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314
$761K 0.01%
2,853
+148
315
$750K 0.01%
2,227
-296
316
$723K 0.01%
9,028
317
$709K 0.01%
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318
$691K 0.01%
5,970
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319
$688K ﹤0.01%
6,274
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320
$687K ﹤0.01%
3,329
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321
$682K ﹤0.01%
6,046
+260
322
$670K ﹤0.01%
5,418
+117
323
$654K ﹤0.01%
4,930
-135
324
$653K ﹤0.01%
1,204
-50
325
$644K ﹤0.01%
6,942
-1,269
11 12
13
14 15