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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.03%
10,768
-584
202
$1.06M 0.03%
17,601
-42,939
203
$1.04M 0.03%
19,788
-5,340
204
$1M 0.03%
5,025
+382
205
$939K 0.03%
30,766
-10,739
206
$934K 0.03%
25,318
-22
207
$869K 0.03%
+13,643
208
$857K 0.03%
13,259
+119
209
$846K 0.03%
4,096
+717
210
$819K 0.03%
18,858
+2,824
211
$791K 0.02%
+13,208
212
$778K 0.02%
7,132
-3,639
213
$751K 0.02%
8,555
-2,601
214
$745K 0.02%
10,300
-284,720
215
$742K 0.02%
5,357
+2,384
216
$702K 0.02%
+7,678
217
$701K 0.02%
28,653
-26,275
218
$698K 0.02%
6,537
-991
219
$696K 0.02%
3,293
-1,398
220
$692K 0.02%
4,423
+627
221
$689K 0.02%
13,646
+2,835
222
$679K 0.02%
+33,407
223
$669K 0.02%
12,770
+862
224
$654K 0.02%
2,803
-941
225
$651K 0.02%
9,086
+5,422
7 8
9
10 11