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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 0.78%
765,891
-30,087
27
$47M 0.78%
1,069,709
+626,471
28
$46.1M 0.76%
+628,038
29
$45.8M 0.76%
1,698,346
+49,829
30
$45.3M 0.75%
1,129,666
+33,165
31
$43.7M 0.72%
444,458
+13,247
32
$43.3M 0.72%
1,050,433
+31,372
33
$42.8M 0.71%
+1,819,055
34
$42.6M 0.7%
204,575
-4,666
35
$41.6M 0.69%
+192,176
36
$41.1M 0.68%
265,845
+89,967
37
$38.2M 0.63%
156,076
-4,358
38
$38M 0.63%
1,881,580
-43,475
39
$37.9M 0.63%
852,334
+262,317
40
$37.8M 0.62%
456,733
-17,977
41
$37.7M 0.62%
344,729
-14,005
42
$37.3M 0.62%
204,657
+54,703
43
$36.4M 0.6%
843,520
-23,657
44
$36M 0.59%
2,544,734
-48,553
45
$35.5M 0.59%
218,160
-36,020
46
$35.4M 0.58%
215,420
+25,158
47
$34.6M 0.57%
722,384
+144,135
48
$34.5M 0.57%
1,348,586
+1,299,511
49
$34.5M 0.57%
314,402
+267,001
50
$34.3M 0.57%
445,224
-149,340
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