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
326
$275K ﹤0.01%
14,140
327
$272K ﹤0.01%
+906
328
$270K ﹤0.01%
1,673
-26
329
$269K ﹤0.01%
+1,171
330
$268K ﹤0.01%
+2,264
331
$266K ﹤0.01%
+2,992
332
$266K ﹤0.01%
775
+102
333
$266K ﹤0.01%
+722
334
$266K ﹤0.01%
+1,316
335
$262K ﹤0.01%
+408
336
$257K ﹤0.01%
+1,464
337
$254K ﹤0.01%
+13,410
338
$251K ﹤0.01%
+2,698
339
$242K ﹤0.01%
+522
340
$241K ﹤0.01%
+1,154
341
$239K ﹤0.01%
+637
342
$237K ﹤0.01%
2,858
+156
343
$233K ﹤0.01%
5,904
-39,283
344
$228K ﹤0.01%
+4,254
345
$223K ﹤0.01%
+740
346
$220K ﹤0.01%
1,604
347
$211K ﹤0.01%
+955
348
$209K ﹤0.01%
+9,033
349
$205K ﹤0.01%
1,185
-224,905
350
$201K ﹤0.01%
+2,110
12 13
14
15 16