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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.11%
57,505
+9,908
152
$2.56M 0.11%
37,385
+5,492
153
$2.46M 0.11%
165,400
-5,495
154
$2.41M 0.11%
47,072
-6,823
155
$2.4M 0.11%
47,690
+1,710
156
$2.39M 0.11%
55,883
+3,433
157
$2.37M 0.11%
58,414
+18,146
158
$2.28M 0.1%
+100,828
159
$2.25M 0.1%
15,785
-1,610
160
$2.17M 0.1%
31,523
+2,445
161
$2.17M 0.1%
26,365
+3,225
162
$2.15M 0.1%
50,074
-7,652
163
$2.07M 0.09%
+17,247
164
$2.07M 0.09%
34,717
+4,411
165
$2.07M 0.09%
45,690
+774
166
$2.06M 0.09%
62,768
+2,103
167
$1.98M 0.09%
48,160
+5,792
168
$1.95M 0.09%
45,922
+6,703
169
$1.93M 0.09%
71,420
+10,332
170
$1.93M 0.09%
42,293
+6,510
171
$1.9M 0.08%
+81,269
172
$1.84M 0.08%
+70,658
173
$1.82M 0.08%
26,735
-115,880
174
$1.75M 0.08%
49,890
+2,204
175
$1.71M 0.08%
98,412
+8,976
5 6
7
8 9