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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-79,837
327
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328
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329
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-23,362
330
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-52,219
331
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-38,118
332
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-145,771
333
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-224,305
334
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-144,151
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-238,411
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-7,361
337
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340
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341
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342
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343
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347
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