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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.53%
2,919,056
-71,051
52
$72.5M 0.52%
194,841
+918
53
$71.8M 0.51%
369,473
+6,761
54
$70.5M 0.51%
129,020
-41,076
55
$66.9M 0.48%
181,000
-28,476
56
$66.5M 0.48%
926,992
-425,441
57
$66.1M 0.47%
237,802
-565
58
$66M 0.47%
592,245
+35,943
59
$64.8M 0.46%
+1,287,053
60
$64.6M 0.46%
573,009
+11,372
61
$64.2M 0.46%
526,533
+91,474
62
$64.2M 0.46%
624,148
-142,113
63
$63.2M 0.45%
719,561
-157,548
64
$63M 0.45%
2,228,874
-10,002
65
$63M 0.45%
717,532
-177,903
66
$62.3M 0.45%
196,451
-4,624
67
$61.2M 0.44%
462,480
-11,523
68
$61M 0.44%
1,020,442
-154,456
69
$60.7M 0.43%
1,565,735
+908,284
70
$59.6M 0.43%
460,776
-577
71
$59.3M 0.43%
189,955
+29,880
72
$58.9M 0.42%
2,604,072
+10,829
73
$58.8M 0.42%
921,799
+189,383
74
$58.5M 0.42%
311,382
+121,335
75
$58.1M 0.42%
1,108,307
-201,935
1 2
3
4 5