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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.54%
766,812
+121,573
77
$16.7M 0.52%
137,826
+32,956
78
$16.2M 0.51%
137,225
+12,690
79
$15.8M 0.49%
157,200
+13,976
80
$15.6M 0.49%
+280,886
81
$15.5M 0.49%
101,247
-3,845
82
$15.4M 0.48%
71,564
-82,778
83
$15.4M 0.48%
104,751
+99,952
84
$15.2M 0.47%
+394,413
85
$15.1M 0.47%
+244,152
86
$14.9M 0.47%
+422,355
87
$14.9M 0.47%
303,303
-963
88
$14.8M 0.46%
+426,280
89
$14.8M 0.46%
+238,048
90
$14.6M 0.46%
146,923
+30,660
91
$14M 0.44%
322,704
-85,560
92
$13.8M 0.43%
+211,060
93
$13.8M 0.43%
670,813
-53,289
94
$13.7M 0.43%
+211,572
95
$13.4M 0.42%
+250,558
96
$13.3M 0.42%
119,406
-9,201
97
$13M 0.41%
57,228
+1,959
98
$12.8M 0.4%
+87,091
99
$12.8M 0.4%
204,775
+200,800
100
$12.6M 0.39%
83,110
-6,314
2 3
4
5 6