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
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.67M 0.03%
15,297
-7,210
202
$4.63M 0.03%
44,054
+6,777
203
$4.54M 0.03%
38,029
+8,660
204
$4.54M 0.03%
26,608
-500
205
$4.51M 0.03%
41,043
-7,475
206
$4.51M 0.03%
116,085
+5,367
207
$4.5M 0.03%
178,765
-107,427
208
$4.31M 0.03%
+21,136
209
$4.3M 0.03%
84,953
-171,548
210
$4.29M 0.03%
115,953
+14,222
211
$4.25M 0.03%
41,372
-6,697
212
$4.23M 0.03%
69,680
+8,564
213
$4.03M 0.03%
330,853
+49,526
214
$4.02M 0.03%
+70,009
215
$3.99M 0.03%
+37,187
216
$3.98M 0.03%
+126,554
217
$3.95M 0.03%
101,156
+33,395
218
$3.84M 0.03%
44,189
+8,304
219
$3.75M 0.03%
203,941
+29,438
220
$3.74M 0.03%
+63,490
221
$3.64M 0.03%
13,569
-13,449
222
$3.61M 0.03%
15,464
-328
223
$3.61M 0.03%
49,951
-1,282
224
$3.6M 0.03%
9,820
-100
225
$3.59M 0.03%
28,496
-5,621
7 8
9
10 11