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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.06%
290,317
+49,194
27
$22.3M 0.99%
274,129
+198,595
28
$21.2M 0.94%
370,640
+67,466
29
$21M 0.93%
233,532
+80,468
30
$20.8M 0.92%
615,589
+71,896
31
$20.2M 0.9%
+193,172
32
$20M 0.89%
330,686
+317,219
33
$20M 0.89%
74,909
+24,465
34
$20M 0.89%
317,444
+176,280
35
$19.8M 0.88%
119,034
+39,352
36
$19.6M 0.87%
163,593
-9,261
37
$19.4M 0.86%
189,262
+27,708
38
$18.6M 0.82%
+280,413
39
$17.1M 0.76%
133,673
+62,471
40
$16.8M 0.74%
230,077
+33,589
41
$16.7M 0.74%
134,053
-56,000
42
$16.5M 0.73%
230,647
-36,487
43
$16.2M 0.72%
515,232
+81,462
44
$15.5M 0.69%
128,815
+724
45
$15.3M 0.68%
1,193,190
+145,310
46
$15.2M 0.67%
192,355
+186,532
47
$15.2M 0.67%
92,671
-63,821
48
$15M 0.67%
206,286
+27,986
49
$14.9M 0.66%
181,398
+32,117
50
$14.9M 0.66%
+908,067
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2
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