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
251
$234K 0.01%
2,137
-3
252
$229K 0.01%
6,876
253
$228K 0.01%
+4,720
254
$227K 0.01%
4,157
-41
255
$222K 0.01%
3,469
+3
256
$211K 0.01%
2,552
-1,407
257
$201K 0.01%
+1,650
258
$114K ﹤0.01%
2,092
+30
259
– –
-3,550
260
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-189,262
261
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-37,385
262
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-118,455
263
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-3,500
264
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-341,481
265
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-42,518
266
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-206,404
267
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-157,670
268
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-75,541
269
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-29,252
270
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-9,000
271
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-20,106
272
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-35,878
273
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-144,691
274
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-151,399
275
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-100,828
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