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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58M 0.42%
951,143
+8,085
77
$57.9M 0.42%
1,023,593
+326,867
78
$57.2M 0.41%
247,050
+3,203
79
$56.6M 0.41%
214,862
+8,342
80
$54.5M 0.39%
669,967
-8,499
81
$54.2M 0.39%
172,948
+172,195
82
$54M 0.39%
1,313,852
-160,633
83
$53.4M 0.38%
+162,366
84
$52.9M 0.38%
153,209
-2,128
85
$52.9M 0.38%
810,036
+251,346
86
$52.3M 0.37%
1,445,920
+28,117
87
$52.2M 0.37%
228,813
+5,017
88
$51.6M 0.37%
233,883
-3,569
89
$50.9M 0.36%
1,121,097
+165,449
90
$49.2M 0.35%
+2,226,626
91
$48.5M 0.35%
615,622
+9,903
92
$48.3M 0.35%
431,941
+176,104
93
$48.2M 0.35%
554,058
+6,560
94
$47.6M 0.34%
671,955
-861,076
95
$47.3M 0.34%
305,769
+294,900
96
$47.1M 0.34%
229,850
-318
97
$46.9M 0.34%
153,544
-1,210
98
$46.5M 0.33%
235,200
+8,814
99
$46.3M 0.33%
148,278
+144,470
100
$46.2M 0.33%
759,783
+267,449
2 3
4
5 6