CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.3M
3
+$26.3M
4
RY icon
Royal Bank of Canada
RY
+$24.7M
5
DGX icon
Quest Diagnostics
DGX
+$23.9M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 6.15%
1,579,124
+299,780
2
$111M 4.93%
1,003,735
+188,790
3
$72.4M 3.21%
307,023
+153,940
4
$44.1M 1.96%
268,927
+32,149
5
$43.8M 1.94%
1,218,460
+258,068
6
$42.2M 1.87%
480,162
+103,715
7
$39.7M 1.76%
+1,208,216
8
$32.9M 1.46%
768,425
-40,968
9
$30.6M 1.36%
287,291
+127,477
10
$30.5M 1.35%
1,394,320
+1,004,580
11
$30.4M 1.35%
466,351
+251,803
12
$30.1M 1.34%
205,197
+76,003
13
$28.1M 1.25%
427,425
+35,107
14
$27.7M 1.23%
989,880
+189,637
15
$26.1M 1.16%
324,065
+38,098
16
$26.1M 1.16%
266,885
+25,144
17
$25.5M 1.13%
341,481
-26,677
18
$25.2M 1.12%
670,205
+186,757
19
$24.9M 1.11%
776,644
+211,208
20
$24.9M 1.1%
164,666
+48,805
21
$24.8M 1.1%
334,829
+154,997
22
$24.7M 1.1%
+339,145
23
$24.6M 1.09%
270,487
+40,000
24
$24.3M 1.08%
796,483
+638,616
25
$23.9M 1.06%
+243,700
1
2 3 4 5