CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.03%
+6,063
252
$339K 0.03%
3,435
+20
253
$332K 0.03%
4,381
+508
254
$332K 0.03%
5,200
255
$330K 0.03%
3,892
+1,084
256
$330K 0.03%
6,609
-102
257
$325K 0.03%
3,106
-901
258
$314K 0.03%
22,310
-134
259
$311K 0.03%
1,601
-31,942
260
$306K 0.02%
4,521
+151
261
$306K 0.02%
12,459
+498
262
$303K 0.02%
5,051
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263
$300K 0.02%
2,780
-222
264
$297K 0.02%
+4,032
265
$294K 0.02%
6,230
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266
$291K 0.02%
855
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267
$290K 0.02%
4,825
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268
$289K 0.02%
5,385
269
$289K 0.02%
1,967
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270
$289K 0.02%
3,233
+303
271
$281K 0.02%
2,851
-122
272
$266K 0.02%
6,238
-84
273
$265K 0.02%
21,528
274
$264K 0.02%
2,057
+1
275
$260K 0.02%
3,356
+237
9 10
11
12 13