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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.41%
+206,204
102
$19.6M 0.41%
579,241
-50,035
103
$19.3M 0.4%
93,964
-34,867
104
$19.2M 0.4%
+192,483
105
$19.2M 0.4%
144,216
-57,894
106
$19M 0.4%
104,209
+55
107
$19M 0.4%
+311,445
108
$18.8M 0.39%
277,413
-3,590
109
$18.6M 0.39%
139,527
-50,340
110
$18.5M 0.39%
275,800
-167,600
111
$18.4M 0.39%
220,115
-262,935
112
$18.3M 0.38%
343,012
+9,638
113
$18.2M 0.38%
+172,666
114
$17.9M 0.37%
196,175
+3,731
115
$17.5M 0.37%
+299,978
116
$17.3M 0.36%
+110,792
117
$16.2M 0.34%
527,261
+476,410
118
$12.9M 0.27%
52,874
+31,006
119
$12.6M 0.26%
247,529
-84,599
120
$11.3M 0.24%
372,000
+11,020
121
$10.8M 0.23%
72,522
-51,853
122
$10.4M 0.22%
194,388
-2,160
123
$9.96M 0.21%
263,369
-27,822
124
$9.33M 0.2%
133,660
-6,621
125
$9.09M 0.19%
281,420
+73,507
3 4
5
6 7