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
251
$300K 0.01%
+3,000
252
$281K 0.01%
4,175
-267
253
$276K 0.01%
3,664
+447
254
$273K 0.01%
+1,661
255
$271K 0.01%
+4,455
256
$264K 0.01%
3,975
-2
257
$262K 0.01%
+4,336
258
$253K 0.01%
+1,887
259
$248K 0.01%
2,269
-166
260
$235K 0.01%
+1,742
261
$235K 0.01%
+1,551
262
$232K 0.01%
+2,460
263
$224K 0.01%
+1,595
264
$213K 0.01%
1,181
-123,147
265
$112K ﹤0.01%
2,092
266
– –
-18,449
267
– –
-103,480
268
– –
-102,728
269
– –
-4,610
270
– –
-199,117
271
– –
-22,622
272
– –
-13,254
273
– –
-13,493
274
– –
-356,249
275
– –
-67,771
9 10
11
12 13