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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.56%
800,457
-15,697
52
$33.6M 0.55%
+671,175
53
$33.3M 0.55%
183,922
-4,504
54
$33.2M 0.55%
125,061
-41,716
55
$33.2M 0.55%
121,527
+5,000
56
$32.7M 0.54%
155,133
-145,364
57
$32.7M 0.54%
327,719
-94,084
58
$32.5M 0.54%
371,340
-5,160
59
$32.1M 0.53%
169,243
+30,906
60
$31.9M 0.53%
832,054
+246,752
61
$31.4M 0.52%
372,095
+124,344
62
$31.3M 0.52%
818,391
+118,082
63
$31.3M 0.52%
589,368
+35,141
64
$31.2M 0.52%
330,810
-9,032
65
$31.2M 0.51%
692,831
-362,139
66
$31.1M 0.51%
174,170
-47,559
67
$30.7M 0.51%
263,500
-16,892
68
$30.4M 0.5%
299,990
-11,684
69
$29.7M 0.49%
118,833
-5,777
70
$29.7M 0.49%
1,019,050
-43,098
71
$28.6M 0.47%
24,112
+4,798
72
$28.6M 0.47%
379,920
-11,909
73
$27.6M 0.46%
129,822
-3,038
74
$27.6M 0.46%
472,740
-10,214
75
$27.4M 0.45%
354,770
-121,934
1 2
3
4 5