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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.13%
244,382
+128,365
127
$3.98M 0.12%
+163,669
128
$3.96M 0.12%
101,178
+51,314
129
$3.9M 0.12%
50,287
+437
130
$3.89M 0.12%
55,931
-52,798
131
$3.88M 0.12%
111,077
+15,648
132
$3.86M 0.12%
125,581
+7,689
133
$3.73M 0.12%
170,195
+23,373
134
$3.59M 0.11%
+107,087
135
$3.3M 0.1%
70,435
+23,563
136
$3.22M 0.1%
+53,367
137
$3.15M 0.1%
115,720
+1,488
138
$3.11M 0.1%
69,045
+36,964
139
$3.09M 0.1%
82,470
-23,145
140
$2.95M 0.09%
+129,629
141
$2.94M 0.09%
11,064
+8,097
142
$2.88M 0.09%
55,555
-18,455
143
$2.87M 0.09%
117,380
+86,875
144
$2.84M 0.09%
46,468
+6,554
145
$2.79M 0.09%
34,070
-12,537
146
$2.75M 0.09%
13,660
-157
147
$2.64M 0.08%
56,102
-20,926
148
$2.63M 0.08%
71,145
+4,959
149
$2.62M 0.08%
57,179
+1,156
150
$2.61M 0.08%
58,930
-18,045
4 5
6
7 8