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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.02%
+30,450
227
$579K 0.02%
10,811
+385
228
$573K 0.02%
5,422
-3,549
229
$573K 0.02%
3,702
+604
230
$567K 0.02%
7,615
+576
231
$563K 0.02%
1,630
+116
232
$535K 0.02%
+4,561
233
$519K 0.02%
2,557
+57
234
$502K 0.02%
14,598
+3,187
235
$500K 0.02%
8,851
+551
236
$500K 0.02%
2,834
+1,036
237
$465K 0.01%
3,210
-544
238
$437K 0.01%
2,973
+947
239
$408K 0.01%
+6,166
240
$404K 0.01%
+7,720
241
$391K 0.01%
3,972
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242
$378K 0.01%
3,131
+118
243
$358K 0.01%
4,472
+1,688
244
$345K 0.01%
3,412
+904
245
$344K 0.01%
2,563
-65
246
$329K 0.01%
+2,883
247
$319K 0.01%
8,126
+250
248
$317K 0.01%
2,715
+102
249
$316K 0.01%
3,128
+713
250
$303K 0.01%
3,663
+62
8 9
10
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