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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.24%
373,088
+8,502
152
$17.2M 0.21%
475,174
+179,768
153
$15.1M 0.19%
134,004
-128,498
154
$14.6M 0.18%
178,671
+9,915
155
$13.1M 0.16%
28,565
+2,045
156
$12M 0.15%
+140,262
157
$11.4M 0.14%
466,458
+25,902
158
$11.3M 0.14%
77,369
+2,041
159
$10.1M 0.12%
+56,025
160
$9.52M 0.12%
468,671
+9,377
161
$8.86M 0.11%
124,608
+6,487
162
$8.59M 0.11%
218,671
+130,208
163
$8.55M 0.11%
216,645
-11,948
164
$8.35M 0.1%
229,529
+83,615
165
$7.7M 0.09%
19,356
+17,467
166
$7.43M 0.09%
67,348
-15,472
167
$6.88M 0.08%
74,736
-230
168
$6.67M 0.08%
69,938
-225
169
$6.35M 0.08%
+106,347
170
$6.06M 0.07%
+52,224
171
$5.91M 0.07%
27,569
+1,164
172
$5.4M 0.07%
624,200
-5,022
173
$5.35M 0.07%
12,908
+526
174
$5.18M 0.06%
61,178
+3,383
175
$5.14M 0.06%
112,653
+2,128
5 6
7
8 9