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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.65%
286,023
+79,318
52
$30.1M 0.63%
643,566
+36,006
53
$30M 0.63%
366,279
+21,842
54
$29.4M 0.62%
456,890
-206,624
55
$29M 0.61%
790,888
-4,060
56
$28.9M 0.61%
189,368
+280
57
$28.9M 0.61%
556,407
+198,168
58
$28.1M 0.59%
344,289
+3,481
59
$27.2M 0.57%
239,616
-1,644
60
$26.7M 0.56%
155,201
+2,080
61
$26.2M 0.55%
175,642
+670
62
$26.2M 0.55%
325,298
+55,647
63
$26M 0.54%
433,792
+2,014
64
$25.3M 0.53%
104,898
-2,073
65
$24.9M 0.52%
249,922
+10,840
66
$24.8M 0.52%
879,960
+737,898
67
$24.3M 0.51%
+120,288
68
$24.2M 0.51%
171,748
-4,205
69
$24M 0.5%
250,458
+220,092
70
$23.9M 0.5%
+474,407
71
$23.8M 0.5%
185,749
+4,079
72
$23.4M 0.49%
19,654
+47
73
$23.4M 0.49%
740,390
+4,190
74
$23.3M 0.49%
+383,774
75
$23.2M 0.49%
598,741
+119,054
1 2
3
4 5