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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.02%
6,126
-290
227
$467K 0.02%
6,731
228
$450K 0.02%
6,728
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229
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230
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4,084
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231
$426K 0.02%
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232
$418K 0.02%
2,500
233
$389K 0.02%
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234
$381K 0.01%
2,251
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$366K 0.01%
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236
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$341K 0.01%
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238
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239
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6,028
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240
$290K 0.01%
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241
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243
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244
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245
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246
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3,100
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247
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4,063
-343
248
$248K 0.01%
2,254
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249
$241K 0.01%
3,251
-257
250
$238K 0.01%
3,974
+611
8 9
10
11 12