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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.08%
85,118
-24,927
152
$2.43M 0.08%
103,702
-1,322
153
$2.41M 0.08%
83,335
-24,917
154
$2.38M 0.07%
15,752
+764
155
$2.36M 0.07%
44,826
-32,419
156
$2.35M 0.07%
+34,161
157
$2.27M 0.07%
45,751
-8,744
158
$2.25M 0.07%
63,064
+9,062
159
$2.23M 0.07%
77,571
-18,261
160
$2.21M 0.07%
66,314
-57,685
161
$2.21M 0.07%
+21,265
162
$2.17M 0.07%
68,117
+889
163
$2.16M 0.07%
+77,535
164
$2.1M 0.07%
52,429
+3,284
165
$2.09M 0.07%
+37,444
166
$2.08M 0.07%
+55,013
167
$2.07M 0.07%
+78,372
168
$2.07M 0.06%
19,190
-1,350
169
$2.05M 0.06%
35,252
-9,573
170
$2.02M 0.06%
16,951
-4,979
171
$2.01M 0.06%
44,057
+1,556
172
$1.99M 0.06%
+52,901
173
$1.98M 0.06%
42,104
+8,771
174
$1.93M 0.06%
+76,518
175
$1.88M 0.06%
22,705
-354,204
5 6
7
8 9