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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.5M 0.33%
473,066
-16,051
102
$45.4M 0.33%
+762,610
103
$45.2M 0.32%
219,879
-2,634
104
$44.9M 0.32%
164,641
+4,593
105
$44.6M 0.32%
663,920
+21,912
106
$44.1M 0.32%
86,699
-36,254
107
$42.6M 0.31%
431,491
-1,760
108
$42.4M 0.3%
582,362
+179,840
109
$41.9M 0.3%
465,985
+34,859
110
$41M 0.29%
+178,847
111
$40.9M 0.29%
744,117
-20,203
112
$40.3M 0.29%
+185,705
113
$40.2M 0.29%
+313,632
114
$39.6M 0.28%
224,583
+85,835
115
$39.6M 0.28%
511,201
-15,536
116
$39.6M 0.28%
1,490,778
-25,263
117
$39.4M 0.28%
+237,054
118
$39.2M 0.28%
+983,527
119
$39.1M 0.28%
471,276
-560,660
120
$38.6M 0.28%
1,334,915
-280,879
121
$38.1M 0.27%
56,114
+55,701
122
$37.2M 0.27%
440,992
+25,375
123
$36.5M 0.26%
203,206
+4,388
124
$36.1M 0.26%
178,909
-157,386
125
$34.1M 0.24%
923,594
+20,460
3 4
5
6 7