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

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

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
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