CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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 +$60.6M
2 +$58.7M
3 +$45.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$34.3M
5
TFC icon
Truist Financial
TFC
+$32.8M

Top Sells

1 +$69.9M
2 +$59.3M
3 +$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$33.4M

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
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