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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.44%
+133,453
77
$35.8M 0.44%
411,688
+88,887
78
$35.4M 0.43%
117,244
+4,351
79
$35.3M 0.43%
332,665
+13,907
80
$35.2M 0.43%
992,102
+926,976
81
$35.1M 0.43%
761,185
+32,755
82
$34.6M 0.42%
593,232
+16,402
83
$34.6M 0.42%
163,530
+23,401
84
$34.6M 0.42%
409,262
+26,572
85
$34.2M 0.42%
578,413
+568,479
86
$33.9M 0.42%
201,532
+7,614
87
$33.7M 0.41%
214,225
-31,856
88
$33.1M 0.41%
282,365
+4,977
89
$33.1M 0.41%
360,076
+13,306
90
$33.1M 0.41%
119,847
-60,369
91
$32.9M 0.4%
1,427,216
+54,719
92
$32.8M 0.4%
241,342
+12,791
93
$32.6M 0.4%
195,382
+6,919
94
$32.6M 0.4%
+266,345
95
$32.2M 0.4%
119,727
+5,091
96
$32M 0.39%
438,369
+18,521
97
$31.4M 0.39%
1,240,938
+51,344
98
$31.3M 0.38%
1,203,101
+84,749
99
$31.3M 0.38%
745,108
+35,675
100
$31.1M 0.38%
+395,833
2 3
4
5 6