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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.48%
157,325
+1,280
77
$22.9M 0.48%
578,463
+6,054
78
$22.9M 0.48%
614,952
+6,747
79
$22.9M 0.48%
+246,928
80
$22.8M 0.48%
129,044
+125,152
81
$22.5M 0.47%
469,927
-707,701
82
$22.5M 0.47%
260,974
-3,075
83
$22.5M 0.47%
131,718
+913
84
$22.2M 0.47%
211,308
+3,289
85
$22.2M 0.47%
435,721
+15,065
86
$22.2M 0.46%
413,615
+15,434
87
$22.1M 0.46%
204,620
+5,311
88
$22M 0.46%
396,731
+10,200
89
$21.8M 0.46%
356,283
-8,067
90
$21.8M 0.46%
63,474
+2,244
91
$21.8M 0.46%
275,108
-105,869
92
$21.7M 0.45%
+109,630
93
$21.3M 0.45%
+176,536
94
$21.1M 0.44%
912,181
+46,571
95
$20.8M 0.44%
124,938
-54,268
96
$20.5M 0.43%
67,735
+16
97
$20M 0.42%
481,278
-121,881
98
$19.9M 0.42%
85,742
+40
99
$19.8M 0.42%
486,609
+27,004
100
$19.8M 0.41%
434,136
+214
2 3
4
5 6