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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.96%
603,956
+19,986
27
$45.2M 0.95%
206,820
-71,545
28
$42.8M 0.9%
354,989
+17,264
29
$42.1M 0.88%
530,783
+120,006
30
$42M 0.88%
494,174
-2,849
31
$41.8M 0.88%
1,050,564
-137,240
32
$37.9M 0.79%
303,501
+8,659
33
$37.7M 0.79%
936,103
+40,400
34
$36.9M 0.77%
696,129
+25,963
35
$36.3M 0.76%
383,067
-375,958
36
$36.1M 0.76%
596,228
-3,216
37
$36M 0.75%
199,005
-45,869
38
$36M 0.75%
+521,361
39
$35.6M 0.75%
357,563
+18,223
40
$35.5M 0.74%
265,700
+90,294
41
$35.4M 0.74%
691,827
+9,544
42
$35.2M 0.74%
375,948
-7,816
43
$34.7M 0.73%
199,428
-3,044
44
$34.5M 0.72%
612,678
+605,431
45
$34.2M 0.72%
393,643
+13,278
46
$33.5M 0.7%
163,634
+23,185
47
$32.7M 0.69%
226,389
+219,198
48
$31.7M 0.66%
1,083,730
+122,720
49
$31.5M 0.66%
595,630
+23,270
50
$31.3M 0.66%
1,161,440
+52,528
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2
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