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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.81M 0.3%
384,042
+80,119
102
$6.77M 0.3%
285,133
+27,577
103
$6.71M 0.3%
+72,705
104
$6.63M 0.29%
+53,052
105
$6.43M 0.29%
+107,646
106
$6.23M 0.28%
+16,078
107
$6.13M 0.27%
216,540
+36,108
108
$5.89M 0.26%
52,486
+9,676
109
$5.5M 0.24%
+146,320
110
$5.44M 0.24%
73,623
+15,720
111
$5.15M 0.23%
289,590
-284,228
112
$5.04M 0.22%
75,541
-6,585
113
$4.86M 0.22%
+153,154
114
$4.85M 0.22%
146,064
+22,835
115
$4.64M 0.21%
151,399
+35,561
116
$4.6M 0.2%
165,306
+75,740
117
$4.59M 0.2%
118,455
-101,757
118
$4.57M 0.2%
16,730
-17,949
119
$4.53M 0.2%
38,137
+5,388
120
$4.38M 0.19%
+86,208
121
$4.37M 0.19%
+36,154
122
$4.32M 0.19%
59,037
+38,537
123
$4.29M 0.19%
+158,126
124
$4.11M 0.18%
+143,203
125
$3.97M 0.18%
115,805
-94,675
3 4
5
6 7