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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.08%
82,477
+22,657
152
$3.8M 0.08%
93,907
-28,033
153
$3.61M 0.08%
54,977
-1,089,072
154
$3.54M 0.07%
97,073
-5,926
155
$3.54M 0.07%
249,681
-18,199
156
$3.51M 0.07%
127,498
+3,964
157
$3.5M 0.07%
27,874
-488,441
158
$3.48M 0.07%
13,919
+2,657
159
$3.43M 0.07%
37,698
+851
160
$3.34M 0.07%
+280,017
161
$3.26M 0.07%
+96,529
162
$3.2M 0.07%
12,061
-15,852
163
$3.16M 0.07%
234,814
-39,209
164
$3.08M 0.06%
+90,450
165
$3.08M 0.06%
17,681
+5,751
166
$2.83M 0.06%
68,937
+5,467
167
$2.81M 0.06%
33,513
+9,102
168
$2.7M 0.06%
+54,142
169
$2.7M 0.06%
29,286
-25,228
170
$2.66M 0.06%
159,239
+43,130
171
$2.59M 0.05%
16,442
-12,961
172
$2.58M 0.05%
+36,704
173
$2.57M 0.05%
50,482
-4,804
174
$2.53M 0.05%
40,628
-34,855
175
$2.52M 0.05%
61,335
+3,075
5 6
7
8 9