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
376
$305K ﹤0.01%
1,850
-156
377
$304K ﹤0.01%
66
+12
378
$304K ﹤0.01%
1,778
+377
379
$301K ﹤0.01%
+3,150
380
$300K ﹤0.01%
3,037
+20
381
$296K ﹤0.01%
1,703
-500
382
$291K ﹤0.01%
665
+29
383
$288K ﹤0.01%
+3,350
384
$280K ﹤0.01%
+17,062
385
$276K ﹤0.01%
3,766
-552,473
386
$275K ﹤0.01%
+4,587
387
$275K ﹤0.01%
1,445
+73
388
$275K ﹤0.01%
4,540
-1,426
389
$267K ﹤0.01%
1,007
-769
390
$265K ﹤0.01%
+1,279
391
$263K ﹤0.01%
1,079
-698
392
$263K ﹤0.01%
1,280
+61
393
$262K ﹤0.01%
2,565
-682
394
$257K ﹤0.01%
11,628
-137
395
$254K ﹤0.01%
1,046
-1
396
$251K ﹤0.01%
490
-12
397
$249K ﹤0.01%
+4,891
398
$248K ﹤0.01%
1,616
-101
399
$248K ﹤0.01%
2,526
-207
400
$239K ﹤0.01%
4,946
-3,496
14 15
16
17 18