CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 13.68%
24,194,408
+1,521,034
2
$519M 3.72%
5,449,830
-33,616
3
$483M 3.47%
7,350,431
+234,302
4
$395M 2.83%
702,828
+682,947
5
$283M 2.03%
1,274,460
-70,394
6
$219M 1.57%
3,134,492
+100,857
7
$208M 1.49%
1,916,233
+149,000
8
$199M 1.43%
530,532
-32,218
9
$191M 1.37%
778,013
+89,934
10
$189M 1.36%
1,808,016
+60,628
11
$173M 1.24%
573,241
+38,440
12
$162M 1.16%
1,047,158
-117,480
13
$156M 1.12%
1,683,208
+440,005
14
$138M 0.99%
239,979
+4,587
15
$132M 0.94%
216,380
-5,086
16
$128M 0.91%
363,997
-18,021
17
$127M 0.91%
1,067,144
-8,961
18
$126M 0.91%
602,601
-4,857
19
$123M 0.88%
647,009
+12,733
20
$122M 0.88%
233,740
+9,533
21
$120M 0.86%
715,988
-9,132
22
$120M 0.86%
571,720
+567,818
23
$120M 0.86%
1,939,905
+287,794
24
$116M 0.83%
4,651,417
+1,672,508
25
$115M 0.83%
1,607,314
+758,446
1
2 3 4 5