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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.39%
73,195
+197
102
$12.4M 0.39%
+51,450
103
$12.2M 0.38%
225,949
-137,014
104
$11.6M 0.36%
+171,351
105
$11.2M 0.35%
82,718
-49,262
106
$10.5M 0.33%
234,901
+40,807
107
$9.46M 0.3%
+77,629
108
$8.33M 0.26%
52,522
+25,382
109
$8.04M 0.25%
63,879
-39,267
110
$7.42M 0.23%
70,921
-361
111
$7.37M 0.23%
98,726
-197,964
112
$6.81M 0.21%
25,891
-8,021
113
$6.77M 0.21%
192,854
-27,397
114
$6.63M 0.21%
130,119
-84,688
115
$6.49M 0.2%
199,195
+1,829
116
$5.95M 0.19%
90,881
+35,059
117
$5.88M 0.18%
+131,057
118
$5.65M 0.18%
35,292
+15,515
119
$5.52M 0.17%
55,326
+9,814
120
$4.93M 0.15%
+102,906
121
$4.65M 0.15%
77,985
-3,482
122
$4.39M 0.14%
60,280
+1,292
123
$4.25M 0.13%
74,916
-1,815
124
$4.05M 0.13%
40,936
+12,314
125
$4.02M 0.13%
159,596
+75,414
3 4
5
6 7