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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.06%
+77,723
177
$1.82M 0.06%
28,708
-3,710
178
$1.8M 0.06%
13,791
179
$1.76M 0.06%
69,136
+7,681
180
$1.7M 0.05%
22,662
-2,354
181
$1.67M 0.05%
43,193
+7,719
182
$1.65M 0.05%
24,080
+895
183
$1.63M 0.05%
+39,546
184
$1.52M 0.05%
15,991
+1,595
185
$1.46M 0.05%
43,045
-15,402
186
$1.44M 0.05%
+13,029
187
$1.44M 0.05%
24,670
-8,291
188
$1.42M 0.04%
16,760
-5,147
189
$1.4M 0.04%
+167,648
190
$1.38M 0.04%
7,512
+15
191
$1.33M 0.04%
106,105
+17,360
192
$1.3M 0.04%
5,383
+1,401
193
$1.26M 0.04%
49,812
-35,284
194
$1.26M 0.04%
16,368
-5,376
195
$1.24M 0.04%
54,031
+3,637
196
$1.16M 0.04%
22,386
-2,361
197
$1.13M 0.04%
3,240
-185
198
$1.11M 0.03%
59,889
-1,662
199
$1.11M 0.03%
10,096
-104
200
$1.1M 0.03%
+80,152
6 7
8
9 10