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
$6.06B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$89.6M
3
+$80.2M
4
NVT icon
nVent Electric
NVT
+$51.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$46.1M

Top Sells

1
+$192M
2
+$127M
3
+$84.5M
4
C icon
Citigroup
C
+$31.7M
5
WTW icon
Willis Towers Watson
WTW
+$30.6M

Sector Composition

1 Financials 14.85%
2 Technology 12.35%
3 Industrials 10.45%
4 Healthcare 10.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 4.11%
2,709,712
+2,606,476
2
$226M 3.73%
2,588,133
+74,909
3
$159M 2.63%
1,460,854
+42,870
4
$107M 1.77%
806,065
-174,642
5
$97.3M 1.61%
766,073
+64,472
6
$93.1M 1.54%
1,343,011
+1,292,014
7
$86.3M 1.43%
1,259,362
-75,407
8
$83.8M 1.38%
1,510,467
+1,445,902
9
$83.5M 1.38%
375,588
-31,480
10
$78.2M 1.29%
667,894
+87,133
11
$76.3M 1.26%
1,456,075
-221,713
12
$71.5M 1.18%
1,632,800
+178,860
13
$70.9M 1.17%
450,565
-1,630
14
$67.6M 1.12%
192,880
-24,551
15
$63M 1.04%
452,832
-81,005
16
$63M 1.04%
87,309
-24,983
17
$60.2M 0.99%
391,279
+213,582
18
$57.6M 0.95%
938,457
-33,132
19
$54.3M 0.9%
206,151
-4,800
20
$52.8M 0.87%
441,040
+258,145
21
$51.9M 0.86%
+2,229,239
22
$51.3M 0.85%
470,632
-11,723
23
$50.7M 0.84%
1,672,761
+445,755
24
$50.6M 0.84%
1,582,401
+403,636
25
$48.7M 0.8%
402,989
+72,052
1
2 3 4 5