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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.05%
10,415
-932
202
$1.04M 0.05%
25,889
-200
203
$1.04M 0.05%
78,861
+24,043
204
$991K 0.04%
90,101
+31,057
205
$984K 0.04%
9,477
+2,300
206
$981K 0.04%
26,760
+5,150
207
$936K 0.04%
+42,518
208
$925K 0.04%
+58,509
209
$907K 0.04%
16,688
-526
210
$877K 0.04%
56,639
+31,751
211
$874K 0.04%
10,200
212
$854K 0.04%
+8,550
213
$850K 0.04%
7,050
+2,652
214
$839K 0.04%
7,503
-113,713
215
$829K 0.04%
29,252
+19,581
216
$815K 0.04%
12,869
-125
217
$729K 0.03%
13,098
-82
218
$703K 0.03%
7,739
+1,828
219
$697K 0.03%
7,740
+3,095
220
$697K 0.03%
9,760
-321
221
$672K 0.03%
13,783
-237,896
222
$663K 0.03%
12,487
+4,567
223
$658K 0.03%
+27,887
224
$656K 0.03%
3,293
+1,172
225
$606K 0.03%
5,364
7 8
9
10 11