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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.34M 0.17%
+109,341
127
$8.13M 0.17%
238,892
-80,505
128
$7.38M 0.15%
+587,009
129
$6.93M 0.15%
+227,828
130
$6.7M 0.14%
228,849
+119,328
131
$6.66M 0.14%
+149,748
132
$6.42M 0.13%
+329,312
133
$6.23M 0.13%
74,288
-3,609
134
$5.66M 0.12%
52,377
+3,948
135
$5.49M 0.12%
25,709
-4,644
136
$5.43M 0.11%
81,109
+238
137
$5.39M 0.11%
+28,128
138
$5.01M 0.1%
431,256
-184,200
139
$4.95M 0.1%
45,169
-3,845
140
$4.94M 0.1%
246,729
+108,957
141
$4.92M 0.1%
193,001
-124,447
142
$4.83M 0.1%
145,373
+3,577
143
$4.45M 0.09%
130,585
+47,404
144
$4.44M 0.09%
68,636
-5,279
145
$4.41M 0.09%
13,549
-288
146
$4.33M 0.09%
+69,613
147
$4.21M 0.09%
192,559
+13,065
148
$4.17M 0.09%
65,079
-3,750
149
$3.99M 0.08%
133,337
-15,650
150
$3.98M 0.08%
64,361
-7,176
4 5
6
7 8