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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.17M 0.04%
87,400
-17,037
177
$6.15M 0.04%
+32,680
178
$5.94M 0.04%
244,995
+37,262
179
$5.78M 0.04%
83,699
+26,355
180
$5.72M 0.04%
50,835
-12,337
181
$5.69M 0.04%
164,921
-39,602
182
$5.63M 0.04%
+217,415
183
$5.56M 0.04%
+145,940
184
$5.54M 0.04%
169,807
+19,065
185
$5.5M 0.04%
+57,656
186
$5.45M 0.04%
+190,630
187
$5.39M 0.04%
19,046
+11,629
188
$5.37M 0.04%
136,156
-39,514
189
$5.25M 0.04%
+372,077
190
$5.21M 0.04%
8,486
+1,364
191
$5.15M 0.04%
+150,649
192
$5.13M 0.04%
32,835
+19,996
193
$4.99M 0.04%
161,027
-69,339
194
$4.98M 0.04%
+119,457
195
$4.97M 0.04%
108,027
-71,896
196
$4.95M 0.04%
170,022
+7,302
197
$4.88M 0.04%
31,844
+4,103
198
$4.87M 0.03%
93,857
+1,486
199
$4.81M 0.03%
77,644
-913
200
$4.77M 0.03%
+42,499
6 7
8
9 10