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
251
$2.3M 0.02%
4,731
-229
252
$2.3M 0.02%
+40,495
253
$2.27M 0.02%
6,269
+326
254
$2.18M 0.02%
16,683
-8,167
255
$2.17M 0.02%
+25,129
256
$2.15M 0.02%
7,424
+66
257
$2.14M 0.01%
101,346
+2,555
258
$2.11M 0.01%
87,148
+2,226
259
$2.1M 0.01%
50,215
+1,450
260
$2.09M 0.01%
42,555
+1,225
261
$2.08M 0.01%
40,173
+1,232
262
$1.98M 0.01%
182,784
+3,774
263
$1.98M 0.01%
68,019
-2,394
264
$1.97M 0.01%
+18,477
265
$1.94M 0.01%
26,853
+2,589
266
$1.94M 0.01%
11,614
+663
267
$1.87M 0.01%
3,552
+385
268
$1.86M 0.01%
50,193
-1,609
269
$1.86M 0.01%
+42,241
270
$1.84M 0.01%
3,598
+856
271
$1.78M 0.01%
7,417
-4,467
272
$1.74M 0.01%
+11,201
273
$1.72M 0.01%
13,844
+125
274
$1.62M 0.01%
3,957
+876
275
$1.6M 0.01%
9,479
+2,977
9 10
11
12 13