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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$29.7M
3
+$29.2M
4
RCL icon
Royal Caribbean
RCL
+$28.5M
5
MDT icon
Medtronic
MDT
+$21.9M

Top Sells

1
+$81.6M
2
+$68.2M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.52%
1,310,207
-953,222
2
$85.9M 2.69%
798,444
-634,170
3
$68.9M 2.16%
626,873
-21,739
4
$63.6M 1.99%
600,630
+28,268
5
$62.3M 1.95%
326,773
+303,971
6
$58.7M 1.84%
1,400,072
-58,424
7
$58.5M 1.83%
273,582
-3,405
8
$58.1M 1.82%
582,241
+133,616
9
$51.5M 1.61%
554,788
+38,126
10
$51.4M 1.61%
514,038
+58,433
11
$47.6M 1.49%
994,940
+210,705
12
$44M 1.38%
1,026,675
+85,795
13
$42.4M 1.33%
328,827
+31,357
14
$41.1M 1.29%
1,744,930
-26,220
15
$40.6M 1.27%
445,040
-78,714
16
$39M 1.22%
749,065
-385,095
17
$38.4M 1.2%
299,363
-10,233
18
$37.2M 1.17%
1,242,046
+448,752
19
$36.5M 1.14%
204,945
-48,125
20
$36.2M 1.13%
503,613
-4,047
21
$35.8M 1.12%
236,709
-76,077
22
$34.2M 1.07%
805,233
-482,721
23
$34.2M 1.07%
210,788
-91,282
24
$34.2M 1.07%
881,092
+766,292
25
$33.9M 1.06%
322,830
+18,567
1
2 3 4 5