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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.38%
108,343
-3,707
102
$23.2M 0.38%
81,963
-2,192
103
$23M 0.38%
280,667
-4,183
104
$22.8M 0.38%
189,842
-25,369
105
$22.8M 0.38%
248,762
-129,237
106
$22.7M 0.37%
+190,363
107
$22.4M 0.37%
+305,493
108
$22.2M 0.37%
117,595
-4,747
109
$22.2M 0.37%
405,230
-7,576
110
$22.1M 0.36%
+144,948
111
$22.1M 0.36%
459,096
-13,284
112
$22M 0.36%
112,676
-4,778
113
$21.9M 0.36%
185,533
-5,359
114
$21.9M 0.36%
+254,140
115
$21.8M 0.36%
+3,115,043
116
$21.7M 0.36%
+997,316
117
$21.6M 0.36%
227,006
-109,567
118
$21.6M 0.36%
433,397
-16,979
119
$21.5M 0.35%
632,455
+610,855
120
$21.4M 0.35%
497,115
-24,848
121
$21.4M 0.35%
363,126
-152,173
122
$21.3M 0.35%
3,724,270
-81,713
123
$21.1M 0.35%
+548,799
124
$21M 0.35%
570,058
-40,095
125
$20.9M 0.35%
356,590
-10,685
3 4
5
6 7