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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.22M 0.07%
+79,580
177
$4.21M 0.07%
208,768
-1,268
178
$4.11M 0.07%
+119,636
179
$4.07M 0.07%
16,323
-1,019
180
$4.03M 0.07%
31,878
+15,828
181
$4M 0.07%
35,007
+11,484
182
$3.99M 0.07%
155,688
-8,742
183
$3.91M 0.06%
99,542
-5,651
184
$3.88M 0.06%
29,905
-1,605
185
$3.8M 0.06%
34,563
-1,879
186
$3.79M 0.06%
49,774
-2,525
187
$3.62M 0.06%
13,854
+252
188
$3.56M 0.06%
+23,441
189
$3.48M 0.06%
+103,983
190
$3.46M 0.06%
+28,776
191
$3.42M 0.06%
+65,972
192
$3.4M 0.06%
44,904
-2,344
193
$3.39M 0.06%
15,617
-11,196
194
$3.34M 0.06%
166,122
+16,306
195
$3.33M 0.06%
18,416
-3,539
196
$3.32M 0.05%
35,687
+12,885
197
$3.29M 0.05%
115,539
-75,227
198
$3.23M 0.05%
44,351
-30,648
199
$3.14M 0.05%
39,450
+17,202
200
$3.12M 0.05%
75,846
-28,568
6 7
8
9 10