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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.66%
+551,076
52
$14M 0.62%
157,396
+28,064
53
$13.9M 0.62%
174,393
+39,379
54
$13.9M 0.61%
97,880
+13,163
55
$13.3M 0.59%
184,089
+32,210
56
$13M 0.57%
326,155
+222,573
57
$12.7M 0.56%
820,302
+62,505
58
$12.7M 0.56%
193,526
+82,038
59
$12.3M 0.54%
90,457
+40,514
60
$11.3M 0.5%
140,344
+47,818
61
$11.3M 0.5%
151,537
+28,594
62
$11.3M 0.5%
105,233
-143,016
63
$11M 0.49%
115,200
+10,475
64
$10.8M 0.48%
300,590
-161,351
65
$10.8M 0.48%
292,604
-230,844
66
$10.3M 0.46%
185,699
-100,486
67
$10.2M 0.45%
64,254
+6,486
68
$10M 0.45%
277,605
+28,255
69
$10M 0.44%
179,132
+35,274
70
$9.98M 0.44%
207,584
-120,839
71
$9.89M 0.44%
+64,874
72
$9.88M 0.44%
73,267
-31,752
73
$9.81M 0.44%
+131,270
74
$9.81M 0.43%
69,030
+11,383
75
$9.58M 0.43%
55,941
-13,062
1 2
3
4 5