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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.82M 0.17%
+51,390
127
$3.75M 0.17%
95,475
-2,322
128
$3.73M 0.17%
+72,935
129
$3.69M 0.16%
128,739
-648
130
$3.52M 0.16%
60,830
-5,200
131
$3.49M 0.15%
+144,691
132
$3.43M 0.15%
75,228
-10,095
133
$3.41M 0.15%
+91,015
134
$3.33M 0.15%
+131,952
135
$3.29M 0.15%
47,553
-38,323
136
$3.25M 0.14%
157,670
-16,545
137
$3.12M 0.14%
64,760
+6,432
138
$3.04M 0.13%
89,936
+14,344
139
$3.03M 0.13%
+94,648
140
$2.92M 0.13%
160,680
+50,988
141
$2.92M 0.13%
35,311
-3,048
142
$2.91M 0.13%
103,174
-65,623
143
$2.9M 0.13%
76,606
-1,910
144
$2.83M 0.13%
35,878
+15,235
145
$2.78M 0.12%
58,169
+7,444
146
$2.71M 0.12%
28,852
+13,098
147
$2.68M 0.12%
177,647
-10,658
148
$2.68M 0.12%
+124,164
149
$2.65M 0.12%
38,334
+14,284
150
$2.63M 0.12%
+87,759
4 5
6
7 8