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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.95%
89,470
-2,767
27
$30M 0.94%
527,183
+158,172
28
$29.9M 0.94%
376,886
+53,058
29
$29.5M 0.93%
284,331
-180,411
30
$29.2M 0.91%
+276,316
31
$29M 0.91%
339,438
+27,433
32
$28.6M 0.9%
370,190
+16,299
33
$28.5M 0.89%
+241,914
34
$28.4M 0.89%
299,637
-287,218
35
$27.7M 0.87%
239,487
+1,517
36
$27.6M 0.86%
161,749
+45,642
37
$27.5M 0.86%
265,938
+136,079
38
$26.8M 0.84%
904,644
-61,491
39
$26.2M 0.82%
768,048
-281,664
40
$26.2M 0.82%
325,570
+129,536
41
$25.9M 0.81%
416,328
+181,378
42
$25.7M 0.81%
299,206
+24,033
43
$24.7M 0.78%
417,794
+140,888
44
$24.6M 0.77%
132,387
-82
45
$24.1M 0.76%
211,636
-32,232
46
$24.1M 0.75%
589,884
-488,304
47
$24M 0.75%
248,043
+70,887
48
$23.1M 0.72%
156,509
-100,956
49
$23M 0.72%
405,085
+34,450
50
$23M 0.72%
314,389
+28,169
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