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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 0.76%
980,660
+27,479
27
$61.3M 0.75%
449,865
+13,393
28
$60.3M 0.74%
442,752
+13,731
29
$59.1M 0.73%
420,119
+113,003
30
$56.2M 0.69%
3,142,212
+134,348
31
$55.7M 0.68%
2,051,794
+91,616
32
$54.3M 0.67%
1,363,055
+61,590
33
$53.9M 0.66%
897,645
+26,164
34
$53.8M 0.66%
543,089
+24,643
35
$53.7M 0.66%
318,792
+10,761
36
$52.8M 0.65%
1,282,530
+58,661
37
$52.7M 0.65%
284,234
+11,559
38
$52.1M 0.64%
136,276
+4,765
39
$51.5M 0.63%
541,827
-214,170
40
$51M 0.63%
929,288
+386,554
41
$50.1M 0.61%
369,936
+5,705
42
$50.1M 0.61%
693,589
+12,640
43
$49M 0.6%
1,100,718
+41,056
44
$48.7M 0.6%
411,351
+18,137
45
$48.7M 0.6%
157,268
+6,713
46
$46.8M 0.57%
886,933
+258,319
47
$46.6M 0.57%
679,510
+19,189
48
$46.2M 0.57%
1,040,069
+403,074
49
$45.4M 0.56%
901,269
-554,458
50
$45.2M 0.55%
179,310
+56,679
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