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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.81%
418,318
-160,824
27
$112M 0.8%
957,818
+22,892
28
$109M 0.78%
132,369
+21,128
29
$103M 0.74%
222,273
+1,170
30
$103M 0.74%
+1,250,520
31
$100M 0.72%
6,496,260
+111,952
32
$99.5M 0.71%
105,166
-27,902
33
$98.6M 0.71%
621,090
+148,983
34
$96.6M 0.69%
582,029
+1,103
35
$94.9M 0.68%
1,031,949
+3,004
36
$94.9M 0.68%
853,337
-7,125
37
$94.6M 0.68%
818,242
+26,784
38
$86.1M 0.62%
2,063,932
+6,839
39
$83.9M 0.6%
492,129
+43,148
40
$83.7M 0.6%
504,799
+95,755
41
$82.9M 0.59%
741,475
+21,013
42
$80.4M 0.58%
480,738
+88,209
43
$79.2M 0.57%
117,661
+626
44
$77.5M 0.56%
881,341
-99,055
45
$76M 0.54%
5,578,381
+347,564
46
$75.8M 0.54%
2,059,568
+1,260
47
$74.9M 0.54%
373,999
-4,599
48
$74.8M 0.54%
1,907,434
-253,842
49
$74.7M 0.54%
1,354,728
+22,230
50
$73.8M 0.53%
334,069
-10,533
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