CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$82.7M
3
+$73M
4
NVT icon
nVent Electric
NVT
+$47M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$41.8M

Top Sells

1
+$182M
2
+$121M
3
+$80.3M
4
WTW icon
Willis Towers Watson
WTW
+$29.9M
5
BWA icon
BorgWarner
BWA
+$29.7M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.11M 0.05%
49,822
-2,665
202
$3.08M 0.05%
83,084
-12,807
203
$3.07M 0.05%
124,918
+35,724
204
$3.06M 0.05%
+67,009
205
$3.02M 0.05%
+173,613
206
$2.94M 0.05%
27,165
-1,377
207
$2.89M 0.05%
+65,651
208
$2.87M 0.05%
17,792
-523,940
209
$2.81M 0.05%
41,262
-2,761
210
$2.78M 0.05%
10,092
-16,476
211
$2.72M 0.04%
12,692
+86
212
$2.67M 0.04%
34,146
-2,307
213
$2.59M 0.04%
11,670
-444
214
$2.49M 0.04%
28,648
+4,726
215
$2.47M 0.04%
36,085
+16,491
216
$2.42M 0.04%
24,981
-20,827
217
$2.34M 0.04%
+17,733
218
$2.32M 0.04%
+19,822
219
$2.3M 0.04%
+75,900
220
$2.29M 0.04%
33,528
-13,655
221
$2.29M 0.04%
48,470
+17,437
222
$2.12M 0.04%
17,396
223
$2.11M 0.03%
3,959
-266
224
$2.09M 0.03%
19,476
-4,231
225
$2.08M 0.03%
71,640
-4,956
7 8
9
10 11