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
351
$428K ﹤0.01%
537
+22
352
$422K ﹤0.01%
6,214
+267
353
$421K ﹤0.01%
1,991
+890
354
$412K ﹤0.01%
3,742
355
$412K ﹤0.01%
9,752
-623
356
$406K ﹤0.01%
4,919
357
$397K ﹤0.01%
+3,414
358
$386K ﹤0.01%
2,262
+732
359
$384K ﹤0.01%
6,051
-400
360
$384K ﹤0.01%
792
+153
361
$377K ﹤0.01%
4,026
362
$371K ﹤0.01%
9,013
+12
363
$366K ﹤0.01%
+4,842
364
$359K ﹤0.01%
2,427
+295
365
$358K ﹤0.01%
8,082
366
$353K ﹤0.01%
8,532
+894
367
$337K ﹤0.01%
+3,460
368
$331K ﹤0.01%
2,719
-191
369
$329K ﹤0.01%
14,492
+233
370
$326K ﹤0.01%
1,107
+20
371
$318K ﹤0.01%
1,690
+400
372
$316K ﹤0.01%
727
-12,363
373
$316K ﹤0.01%
2,247
+198
374
$315K ﹤0.01%
1,690
+104
375
$314K ﹤0.01%
1,008
-255
13 14
15
16 17