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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.33M 0.41%
119,023
+16,522
77
$9.31M 0.41%
99,291
+12,162
78
$9.23M 0.41%
102,698
+16,860
79
$9.01M 0.4%
46,157
-9,842
80
$8.94M 0.4%
67,549
+39,720
81
$8.94M 0.4%
212,680
+40,305
82
$8.9M 0.39%
206,404
+37,328
83
$8.86M 0.39%
+73,599
84
$8.15M 0.36%
124,671
+26,682
85
$8.02M 0.36%
291,414
-25,358
86
$7.77M 0.34%
159,623
+35,067
87
$7.62M 0.34%
+74,241
88
$7.49M 0.33%
69,757
-109,668
89
$7.46M 0.33%
101,586
+98,480
90
$7.46M 0.33%
349,525
-247,727
91
$7.37M 0.33%
+120,152
92
$7.32M 0.32%
+71,254
93
$7.21M 0.32%
124,432
-39,903
94
$7.2M 0.32%
74,875
+69,417
95
$7.17M 0.32%
+215,341
96
$7.12M 0.32%
+137,884
97
$7.07M 0.31%
+94,775
98
$6.9M 0.31%
+151,324
99
$6.89M 0.31%
+53,984
100
$6.88M 0.31%
+42,467
2 3
4
5 6