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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.38%
115,046
+4,175
102
$30.6M 0.38%
520,947
+14,026
103
$30.5M 0.37%
108,168
+3,505
104
$30.4M 0.37%
399,904
+10,544
105
$29.9M 0.37%
231,048
+11,630
106
$29.9M 0.37%
342,809
+9,594
107
$29.8M 0.37%
233,533
+5,826
108
$29.7M 0.36%
197,004
+5,292
109
$29.6M 0.36%
274,910
+3,872
110
$29.6M 0.36%
558,203
+23,579
111
$29.5M 0.36%
110,477
+3,017
112
$29.5M 0.36%
266,162
-31,129
113
$29.3M 0.36%
330,366
+11,868
114
$29.3M 0.36%
+778,606
115
$29.2M 0.36%
319,246
+10,303
116
$29M 0.36%
608,226
+149,806
117
$29M 0.36%
469,353
-32,687
118
$28.9M 0.35%
377,425
+24,537
119
$28.9M 0.35%
246,927
+8,728
120
$28.8M 0.35%
186,125
-67,676
121
$28.8M 0.35%
1,011,704
122
$28.4M 0.35%
176,262
+8,184
123
$27.9M 0.34%
133,941
+1,667
124
$27.8M 0.34%
455,634
-74,628
125
$27.8M 0.34%
247,645
-59,065
3 4
5
6 7