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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.07%
87,003
+12,037
152
$9.79M 0.07%
+185,344
153
$9.31M 0.07%
18,117
+304
154
$8.94M 0.06%
62,330
+6,485
155
$8.83M 0.06%
152,628
+23,297
156
$8.49M 0.06%
55,625
-44,540
157
$8.49M 0.06%
+132,464
158
$8.46M 0.06%
230,083
+33,247
159
$8.45M 0.06%
451,904
+119,884
160
$8.26M 0.06%
44,859
+26,934
161
$8.24M 0.06%
68,345
+36,874
162
$7.93M 0.06%
82,214
+38,488
163
$7.8M 0.06%
83,660
+10,880
164
$7.69M 0.06%
78,746
+32,546
165
$7.51M 0.05%
59,345
+34,920
166
$7.28M 0.05%
7,696
+840
167
$6.88M 0.05%
+50,209
168
$6.76M 0.05%
+85,331
169
$6.65M 0.05%
146,190
-5,337
170
$6.64M 0.05%
334,543
+49,528
171
$6.59M 0.05%
175,642
+57,075
172
$6.42M 0.05%
25,122
-4,706
173
$6.29M 0.05%
+231,618
174
$6.24M 0.04%
65,238
-49,500
175
$6.24M 0.04%
79,563
+6,117
5 6
7
8 9