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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.55%
108,601
+5,284
52
$45M 0.55%
1,371,581
+22,924
53
$43.9M 0.54%
753,482
+310,100
54
$43.8M 0.54%
476,421
+13,577
55
$43.8M 0.54%
226,631
-217,707
56
$43.6M 0.53%
20,796
+633
57
$43.5M 0.53%
+404,142
58
$43.1M 0.53%
208,356
+65,639
59
$42.8M 0.53%
854,384
+226,027
60
$42.7M 0.52%
226,425
+6,087
61
$42.5M 0.52%
165,464
+79,230
62
$41.7M 0.51%
868,464
+262,090
63
$41.3M 0.51%
708,882
-582,821
64
$40.8M 0.5%
245,041
+5,862
65
$40.5M 0.5%
691,890
+20,449
66
$40.4M 0.5%
44,146
-27,973
67
$39.3M 0.48%
324,958
+10,384
68
$39.1M 0.48%
158,717
+20,072
69
$38.6M 0.47%
630,743
+25,546
70
$38.1M 0.47%
244,312
+54,713
71
$37.5M 0.46%
4,801,618
+205,337
72
$37.5M 0.46%
460,684
+19,026
73
$37.2M 0.46%
277,876
+53,500
74
$36.7M 0.45%
509,860
+15,890
75
$36.6M 0.45%
1,968,563
-11,678
1 2
3
4 5