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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.07%
53,379
+2,173
177
$1.67M 0.07%
37,631
-20,054
178
$1.67M 0.07%
+9,054
179
$1.6M 0.07%
21,830
+2,404
180
$1.55M 0.07%
32,557
-2,969
181
$1.55M 0.07%
14,151
-6,145
182
$1.53M 0.07%
26,885
-1,880
183
$1.51M 0.07%
53,950
+1,790
184
$1.49M 0.07%
74,427
+9,030
185
$1.47M 0.07%
13,267
-4,680
186
$1.47M 0.07%
+32,427
187
$1.46M 0.06%
62,484
-30,513
188
$1.44M 0.06%
+35,403
189
$1.36M 0.06%
19,682
+4,397
190
$1.34M 0.06%
26,062
-2,719
191
$1.34M 0.06%
7,339
+1,120
192
$1.34M 0.06%
26,480
-110,314
193
$1.33M 0.06%
20,106
-682
194
$1.31M 0.06%
+25,943
195
$1.28M 0.06%
17,632
-2,460
196
$1.26M 0.06%
55,194
-14,905
197
$1.23M 0.05%
+19,060
198
$1.21M 0.05%
43,928
+9,849
199
$1.2M 0.05%
10,217
+1,744
200
$1.15M 0.05%
7,206
-60
6 7
8
9 10