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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.03%
94,871
-4,854
202
$1.63M 0.03%
52,551
-29,869
203
$1.63M 0.03%
239,965
+5,539
204
$1.62M 0.03%
11,851
+3,739
205
$1.53M 0.03%
23,970
+740
206
$1.53M 0.03%
61,788
-8,668
207
$1.46M 0.03%
16,829
-104,467
208
$1.44M 0.03%
12,037
+2,237
209
$1.32M 0.03%
4,076
-469
210
$1.32M 0.03%
8,922
-1,683
211
$1.26M 0.03%
39,040
+2,900
212
$1.18M 0.02%
8,979
+358
213
$1.17M 0.02%
5,936
+271
214
$1.15M 0.02%
5,479
-866
215
$1.15M 0.02%
10,096
216
$1.13M 0.02%
18,970
-3,692
217
$1.08M 0.02%
25,907
+10,365
218
$1.05M 0.02%
5,589
-506
219
$1.05M 0.02%
24,001
220
$1.02M 0.02%
4,660
-290
221
$1.02M 0.02%
13,528
+10
222
$1.02M 0.02%
3,161
+40
223
$1.01M 0.02%
4,747
+62
224
$1M 0.02%
6,789
+5
225
$976K 0.02%
8,341
-90
7 8
9
10 11