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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.71M 0.06%
252,129
+39,065
177
$4.58M 0.06%
44,590
-1,746
178
$4.58M 0.06%
41,175
-1,359
179
$4.33M 0.05%
123,801
+22,935
180
$4.14M 0.05%
8,721
+7,474
181
$4.01M 0.05%
18,557
-764
182
$4M 0.05%
84,634
-3,277
183
$4M 0.05%
19,843
+4
184
$3.84M 0.05%
148,013
+2,913
185
$3.83M 0.05%
14,228
+2,431
186
$3.7M 0.05%
53,871
+19,758
187
$3.65M 0.04%
33,210
-1,298
188
$3.57M 0.04%
11,925
+3,212
189
$3.5M 0.04%
38,675
-1,523
190
$3.44M 0.04%
70,540
-2,741
191
$3.39M 0.04%
157,614
-1,533
192
$3.32M 0.04%
50,554
-1,852
193
$3.3M 0.04%
+191,749
194
$3.29M 0.04%
28,266
+2,407
195
$3.23M 0.04%
38,416
+13,060
196
$3.21M 0.04%
135,570
-6,379
197
$3.1M 0.04%
9,209
-363
198
$3.06M 0.04%
30,178
-1,134
199
$3.05M 0.04%
+35,648
200
$2.94M 0.04%
44,838
+7,237
6 7
8
9 10