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
251
$457K 0.01%
104,920
+320
252
$449K 0.01%
7,126
-71
253
$438K 0.01%
10,720
+939
254
$432K 0.01%
7,075
255
$413K 0.01%
2,726
+73
256
$408K 0.01%
+23,224
257
$400K 0.01%
1,620
+39
258
$400K 0.01%
3,209
+263
259
$392K 0.01%
4,089
-53
260
$389K 0.01%
5,800
+236
261
$387K 0.01%
7,247
-3,477
262
$385K 0.01%
5,253
+393
263
$371K 0.01%
1,361
+1
264
$353K 0.01%
2,760
+130
265
$346K 0.01%
1,637
+210
266
$334K 0.01%
3,779
+841
267
$332K 0.01%
+5,021
268
$322K 0.01%
+4,641
269
$319K 0.01%
1,880
+41
270
$317K 0.01%
18,850
-150
271
$308K 0.01%
2,070
+17
272
$306K 0.01%
1,701
-4
273
$301K 0.01%
+2,122
274
$289K 0.01%
3,097
275
$285K 0.01%
11,333
+1,766
9 10
11
12 13