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
326
$635K ﹤0.01%
+1,282
327
$634K ﹤0.01%
4,849
-125
328
$620K ﹤0.01%
55,500
-581
329
$619K ﹤0.01%
935
-42
330
$601K ﹤0.01%
4,123
-504
331
$598K ﹤0.01%
+3,848
332
$586K ﹤0.01%
3,798
+126
333
$576K ﹤0.01%
9,867
-975
334
$575K ﹤0.01%
9,824
+2,978
335
$573K ﹤0.01%
3,392
+9
336
$571K ﹤0.01%
11,220
-154,419
337
$562K ﹤0.01%
+2,792
338
$551K ﹤0.01%
2,325
+992
339
$525K ﹤0.01%
1,503
+9
340
$522K ﹤0.01%
8,860
-70
341
$512K ﹤0.01%
+4,279
342
$512K ﹤0.01%
+6,967
343
$477K ﹤0.01%
4,520
-13,957
344
$472K ﹤0.01%
7,872
345
$468K ﹤0.01%
2,348
-4,905
346
$464K ﹤0.01%
4,996
-6,630
347
$458K ﹤0.01%
3,410
-900
348
$445K ﹤0.01%
1,884
+378
349
$435K ﹤0.01%
4,849
-8,550
350
$428K ﹤0.01%
1,848
+492
12 13
14
15 16