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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.4M 0.34%
106,143
+96,899
127
$27.1M 0.33%
80,692
-52,929
128
$26.9M 0.33%
+167,084
129
$26.5M 0.32%
+480,272
130
$26.4M 0.32%
123,784
+3,327
131
$26.1M 0.32%
540,864
+535,170
132
$25.9M 0.32%
+117,451
133
$25.8M 0.32%
+933,595
134
$25.7M 0.32%
102,360
+3,872
135
$25.5M 0.31%
721,665
+694,254
136
$25.4M 0.31%
+419,440
137
$25.3M 0.31%
334,401
+312,175
138
$25M 0.31%
318,031
+8,038
139
$24.6M 0.3%
68,552
+2,497
140
$24.4M 0.3%
146,360
-82,560
141
$24.3M 0.3%
1,026,353
+49,806
142
$23.8M 0.29%
153,620
-12,582
143
$23.6M 0.29%
458,662
+8,808
144
$23.2M 0.28%
+774,353
145
$23M 0.28%
381,050
+353,590
146
$22.3M 0.27%
59,092
-25,334
147
$21.5M 0.26%
+908,007
148
$20.6M 0.25%
113,309
-1,161,850
149
$20.2M 0.25%
56,835
+1,485
150
$19.8M 0.24%
969,112
+14,392
4 5
6
7 8