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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7M 0.28%
+833,909
152
$14.5M 0.24%
161,986
-42,157
153
$14M 0.23%
344,256
-17,026
154
$12.8M 0.21%
337,668
+68,390
155
$12.3M 0.2%
309,217
+112,288
156
$12M 0.2%
34,609
-1,116
157
$10.3M 0.17%
+244,075
158
$10.1M 0.17%
507,360
+82,896
159
$9.92M 0.16%
617,864
+101,088
160
$9.63M 0.16%
631,208
-8,703
161
$9.55M 0.16%
248,582
+38,017
162
$8.97M 0.15%
73,621
+42,949
163
$7.79M 0.13%
209,611
-1,369
164
$7.7M 0.13%
113,387
+17,275
165
$7.11M 0.12%
110,473
+4,222
166
$6.63M 0.11%
42,258
+6,814
167
$6.45M 0.11%
179,114
+39,671
168
$6.38M 0.11%
+122,792
169
$6.33M 0.1%
54,426
+8,832
170
$6.05M 0.1%
181,564
-4,083
171
$5.84M 0.1%
34,369
-26,424
172
$4.58M 0.08%
43,918
+9,049
173
$4.36M 0.07%
66,388
-23,925
174
$4.36M 0.07%
105,657
-8,980
175
$4.27M 0.07%
93,626
+50,950
5 6
7
8 9