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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.02%
+5,703
227
$819K 0.02%
5,890
+120
228
$815K 0.02%
35,286
-975,891
229
$785K 0.02%
25,579
-36
230
$785K 0.02%
24,943
-628,935
231
$778K 0.02%
17,450
-102
232
$773K 0.02%
2,798
+265
233
$662K 0.02%
3,508
234
$659K 0.02%
3,892
+275
235
$649K 0.01%
9,518
-2,209
236
$648K 0.01%
4,058
+553
237
$648K 0.01%
54,792
238
$639K 0.01%
+15,542
239
$627K 0.01%
5,956
-3,165
240
$614K 0.01%
10,080
+1,280
241
$608K 0.01%
13,512
242
$606K 0.01%
8,329
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243
$591K 0.01%
+3,658
244
$584K 0.01%
7,055
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245
$555K 0.01%
21,546
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246
$538K 0.01%
1,525
247
$485K 0.01%
4,310
-2,695,675
248
$479K 0.01%
5,217
249
$477K 0.01%
8,183
-3,401
250
$468K 0.01%
13,576
+306
8 9
10
11 12