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
$4.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$61.4M
3
+$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M
5
TFC icon
Truist Financial
TFC
+$34.1M

Top Sells

1
+$71.4M
2
+$61.3M
3
+$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$42M
5
ETN icon
Eaton
ETN
+$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.08%
4,203,877
+1,758,265
2
$114M 2.39%
1,295,285
+53,763
3
$104M 2.18%
950,779
+40,920
4
$100M 2.1%
309,800
-33,735
5
$97.1M 2.04%
696,817
+69,534
6
$92.6M 1.94%
1,261,752
+73,204
7
$90.6M 1.9%
308,324
-1,694
8
$87.3M 1.83%
1,006,191
+98,771
9
$81.1M 1.7%
1,262,899
+448,807
10
$78.5M 1.64%
3,868,271
+567,254
11
$76.8M 1.61%
486,690
-10,775
12
$73.5M 1.54%
2,087,316
-2,289
13
$72.3M 1.52%
767,422
+2,578
14
$69.3M 1.45%
556,807
+15,175
15
$67.3M 1.41%
603,873
+199,549
16
$65.5M 1.37%
+820,256
17
$64.6M 1.35%
1,435,815
-261,488
18
$63.3M 1.33%
993,874
+25,707
19
$63.2M 1.32%
432,967
+135,680
20
$57.8M 1.21%
1,422,406
+34,425
21
$55.8M 1.17%
143,337
-7,764
22
$51M 1.07%
504,930
+474,121
23
$48.6M 1.02%
1,156,154
+35,362
24
$46.5M 0.97%
1,574,307
+45,337
25
$45.8M 0.96%
745,944
+19,182
1
2 3 4 5