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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8M 0.23%
2,217,527
+287,837
127
$30.8M 0.22%
152,657
+149,338
128
$30.7M 0.22%
1,299,355
-218,000
129
$29.8M 0.21%
496,508
-254,860
130
$29.5M 0.21%
87,521
-47,420
131
$29.1M 0.21%
94,364
-94,977
132
$28.9M 0.21%
652,957
+7,628
133
$28.8M 0.21%
391,169
+381,122
134
$28.7M 0.21%
186,359
-200,408
135
$28.6M 0.21%
71,746
-85,879
136
$28.2M 0.2%
76,842
+74,239
137
$27M 0.19%
95,558
-49,992
138
$26.8M 0.19%
692,839
+37,665
139
$24.7M 0.18%
281,955
-1,166,646
140
$24.6M 0.18%
110,699
-503
141
$23.6M 0.17%
297,524
+127,861
142
$22.2M 0.16%
319,142
+3,250
143
$19.7M 0.14%
255,331
+65,216
144
$19.6M 0.14%
591,120
+9,906
145
$19.2M 0.14%
74,230
-6,988
146
$16.3M 0.12%
149,513
+6,938
147
$14.5M 0.1%
128,116
+59,323
148
$13.1M 0.09%
205,762
+26,935
149
$12.3M 0.09%
34,185
+17,056
150
$10.8M 0.08%
90,044
+12,665
4 5
6
7 8