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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.03%
61,116
-25,487
227
$3.53M 0.02%
+14,532
228
$3.47M 0.02%
29,369
-21,601
229
$3.45M 0.02%
103,945
-3,256
230
$3.41M 0.02%
+52,742
231
$3.3M 0.02%
+17,925
232
$3.29M 0.02%
10,397
+309
233
$3.23M 0.02%
7,257
-50,406
234
$3.11M 0.02%
8,292
-4,155
235
$3.11M 0.02%
147,657
+45,799
236
$3.08M 0.02%
33,712
-39,937
237
$3.02M 0.02%
6,667
-1,650
238
$3.02M 0.02%
+35,885
239
$2.95M 0.02%
19,819
+2,848
240
$2.92M 0.02%
109,129
-1,550
241
$2.84M 0.02%
38,316
-36
242
$2.73M 0.02%
30,029
+3,979
243
$2.6M 0.02%
+25,938
244
$2.59M 0.02%
67,761
-56
245
$2.54M 0.02%
24,425
+1,604
246
$2.47M 0.02%
210,343
-34,292
247
$2.45M 0.02%
12,839
+894
248
$2.35M 0.02%
27,689
+100
249
$2.31M 0.02%
4,445
+23
250
$2.31M 0.02%
10,206
+142
8 9
10
11 12