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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.05%
+90,399
177
$2.42M 0.05%
+31,677
178
$2.42M 0.05%
19,711
-6,187
179
$2.31M 0.05%
+26,245
180
$2.24M 0.05%
22,356
-1,400
181
$2.21M 0.05%
12,293
-1,076
182
$2.18M 0.05%
24,608
+312
183
$2.18M 0.05%
9,613
+1,513
184
$2.13M 0.04%
17,519
185
$2.12M 0.04%
+29,743
186
$2.09M 0.04%
46,129
-2,043
187
$2.07M 0.04%
22,360
-80,380
188
$2.05M 0.04%
16,869
-13,827
189
$2.04M 0.04%
64,950
-4,917
190
$1.99M 0.04%
+41,225
191
$1.96M 0.04%
19,610
+14,393
192
$1.92M 0.04%
+20,528
193
$1.88M 0.04%
+3,032
194
$1.88M 0.04%
+41,097
195
$1.85M 0.04%
+20,375
196
$1.81M 0.04%
16,311
-15,567
197
$1.73M 0.04%
+14,347
198
$1.71M 0.04%
29,995
+4,230
199
$1.69M 0.04%
+44,776
200
$1.67M 0.04%
53,547
-3,487
6 7
8
9 10