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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.45%
1,244,275
-61,443
77
$26.8M 0.44%
560,934
-25,746
78
$26.6M 0.44%
195,142
-10,459
79
$26.5M 0.44%
+379,060
80
$26.4M 0.44%
512,381
+235,956
81
$26.4M 0.44%
74,424
-2,331
82
$26.3M 0.43%
808,422
-10,208
83
$26M 0.43%
380,660
-193,223
84
$26M 0.43%
110,974
-4,107
85
$25.8M 0.43%
1,520,794
-1,293,001
86
$25.7M 0.42%
223,736
-6,101
87
$25.7M 0.42%
+898,944
88
$25.2M 0.42%
164,439
-67,351
89
$24.9M 0.41%
263,439
-7,561
90
$24.9M 0.41%
172,525
-5,047
91
$24.8M 0.41%
251,741
+105,238
92
$24.7M 0.41%
555,966
-19,359
93
$24.4M 0.4%
283,256
-91,117
94
$24.3M 0.4%
+285,673
95
$24M 0.4%
239,697
-207,198
96
$24M 0.4%
280,718
-10,512
97
$23.9M 0.39%
505,400
-150,800
98
$23.9M 0.39%
135,441
-3,637
99
$23.5M 0.39%
565,543
+20,395
100
$23.4M 0.39%
776,525
+762,560
2 3
4
5 6