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

Top Buys

1
+$214M
2
+$82.7M
3
+$73M
4
NVT icon
nVent Electric
NVT
+$47M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$41.8M

Top Sells

1
+$182M
2
+$121M
3
+$80.3M
4
WTW icon
Willis Towers Watson
WTW
+$29.9M
5
BWA icon
BorgWarner
BWA
+$29.7M

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
326
$288K ﹤0.01%
1,463
-96
327
$282K ﹤0.01%
2,351
+172
328
$279K ﹤0.01%
3,000
329
$273K ﹤0.01%
2,330
+225
330
$270K ﹤0.01%
2,116
+458
331
$252K ﹤0.01%
6,285
332
$247K ﹤0.01%
2,406
333
$243K ﹤0.01%
6,731
-2,950
334
$239K ﹤0.01%
638
+37
335
$235K ﹤0.01%
11,472
-9,467
336
$222K ﹤0.01%
+3,800
337
$206K ﹤0.01%
+7,295
338
$203K ﹤0.01%
861
339
$201K ﹤0.01%
+4,243
340
$9K ﹤0.01%
13,735
341
– –
-317,756
342
– –
-116,639
343
– –
-119,837
344
– –
-184,746
345
– –
-136,553
346
– –
-167,861
347
– –
-88,455
348
– –
-30,430
349
– –
-6,210
350
– –
-39,275
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