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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.34%
308,982
-7,873
127
$20.8M 0.34%
408,350
-356,298
128
$20.8M 0.34%
+322,289
129
$20.2M 0.33%
433,623
-188,041
130
$20.1M 0.33%
41,521
+9,711
131
$20M 0.33%
447,440
-14,661
132
$20M 0.33%
+215,578
133
$19.9M 0.33%
254,485
-11,809
134
$19.8M 0.33%
356,135
-129,390
135
$19.7M 0.33%
91,615
-42,716
136
$19.7M 0.32%
89,801
-4,109
137
$19.5M 0.32%
289,863
+168,791
138
$19.2M 0.32%
+660,836
139
$19.2M 0.32%
166,295
-7,863
140
$19.1M 0.32%
173,745
-79,083
141
$18.9M 0.31%
123,931
-6,384
142
$18.9M 0.31%
199,268
-68,039
143
$18.5M 0.31%
+132,798
144
$18.1M 0.3%
+100,899
145
$18M 0.3%
86,472
-2,313
146
$17.7M 0.29%
+439,325
147
$17.3M 0.29%
1,011,704
-701,975
148
$17M 0.28%
71,731
-2,737
149
$16.9M 0.28%
75,137
-2,443
150
$16.9M 0.28%
80,187
-54,674
4 5
6
7 8