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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.03%
14,560
+593
202
$2.75M 0.03%
12,667
+3,189
203
$2.7M 0.03%
23,918
+6,608
204
$2.65M 0.03%
29,206
+9,291
205
$2.63M 0.03%
44,116
-2,074
206
$2.6M 0.03%
+36,863
207
$2.53M 0.03%
66,111
-2,575
208
$2.53M 0.03%
50,620
-2,085
209
$2.5M 0.03%
+59,400
210
$2.44M 0.03%
3,657
-24,217
211
$2.41M 0.03%
71,322
-768
212
$2.29M 0.03%
4,846
-558
213
$2.27M 0.03%
3,989
+560
214
$2.25M 0.03%
141,900
-7,243
215
$2.22M 0.03%
55,222
-2,651
216
$2.22M 0.03%
38,895
+3,365
217
$2.19M 0.03%
52,326
+4,531
218
$2.12M 0.03%
+25,822
219
$2.06M 0.03%
60,990
+12,024
220
$2.04M 0.03%
53,703
+26,719
221
$1.93M 0.02%
26,409
-1,286
222
$1.86M 0.02%
+80,094
223
$1.86M 0.02%
+24,999
224
$1.86M 0.02%
29,124
-1,485
225
$1.85M 0.02%
12,582
-5
7 8
9
10 11