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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.3M
3
+$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.1M

Top Sells

1
+$211M
2
+$42.1M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$38.9M
5
AZN icon
AstraZeneca
AZN
+$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 4.03%
688,850
+183,041
2
$289M 3.55%
3,992,376
+594,332
3
$272M 3.34%
3,130,280
+139,150
4
$231M 2.83%
4,128,872
+795,607
5
$192M 2.35%
1,766,335
+79,111
6
$159M 1.95%
895,580
+8,021
7
$133M 1.63%
394,176
-392
8
$126M 1.54%
6,428,832
+6,009,012
9
$118M 1.45%
235,675
+18,012
10
$104M 1.27%
2,729,811
+91,641
11
$96.7M 1.19%
610,800
-12,594
12
$95.3M 1.17%
582,379
+172,253
13
$93.3M 1.14%
814,371
+161,796
14
$91M 1.12%
532,066
-21,688
15
$88.5M 1.09%
303,349
+10,002
16
$87.4M 1.07%
935,834
+32,513
17
$85.4M 1.05%
246,539
+42,593
18
$82.6M 1.01%
1,241,700
+29,050
19
$78.1M 0.96%
1,101,381
+211,487
20
$76.6M 0.94%
507,510
+15,976
21
$73.1M 0.9%
607,365
+91,747
22
$72.7M 0.89%
740,321
-175,071
23
$68.8M 0.84%
474,960
+24,760
24
$65.5M 0.8%
1,750,023
+42,586
25
$64.4M 0.79%
393,506
+102,609
1
2 3 4 5