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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.71%
1,112,330
-83,520
52
$22.5M 0.71%
241,354
+9,354
53
$22.3M 0.7%
265,591
+6,199
54
$22.3M 0.7%
173,475
-61,382
55
$22M 0.69%
395,804
-47,618
56
$21.9M 0.69%
+272,884
57
$21.9M 0.68%
535,928
+148,146
58
$21.8M 0.68%
+497,221
59
$21.8M 0.68%
229,974
+1,114
60
$21.7M 0.68%
510,119
+103,696
61
$21.6M 0.68%
+414,197
62
$21.4M 0.67%
342,598
+9,645
63
$21.1M 0.66%
+199,863
64
$20.8M 0.65%
269,969
+117,139
65
$20.7M 0.65%
282,237
+133,439
66
$20.3M 0.64%
117,735
-18,628
67
$20.2M 0.63%
399,840
+139,257
68
$19.7M 0.62%
244,992
-11,734
69
$19.6M 0.61%
170,189
+13,710
70
$19.4M 0.61%
441,388
+183,656
71
$19.2M 0.6%
371,752
+9,694
72
$17.6M 0.55%
372,943
+4,697
73
$17.6M 0.55%
642,371
-780,655
74
$17.5M 0.55%
63,734
+5,888
75
$17.4M 0.54%
935,861
+157,476
1 2
3
4 5