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
401
$239K ﹤0.01%
493
-47
402
$229K ﹤0.01%
+6,340
403
$228K ﹤0.01%
+2,775
404
$227K ﹤0.01%
+938
405
$225K ﹤0.01%
1,179
406
$222K ﹤0.01%
1,289
-18,530
407
$222K ﹤0.01%
+771
408
$222K ﹤0.01%
5,606
409
$222K ﹤0.01%
+1,743
410
$218K ﹤0.01%
1,352
411
$215K ﹤0.01%
+364
412
$211K ﹤0.01%
+1,198
413
$209K ﹤0.01%
2,639
414
$208K ﹤0.01%
1,653
-232
415
$208K ﹤0.01%
1,073
-881
416
$208K ﹤0.01%
1,842
417
$207K ﹤0.01%
5,675
-5,175
418
$207K ﹤0.01%
2,574
-138
419
$204K ﹤0.01%
5,592
-1,299
420
$203K ﹤0.01%
+2,421
421
$202K ﹤0.01%
1,444
-497
422
$137K ﹤0.01%
10,395
423
$116K ﹤0.01%
+17,268
424
$83.3K ﹤0.01%
22,692
425
$78.1K ﹤0.01%
+7,053
15 16
17
18 19