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
276
$257K 0.02%
2,565
277
$256K 0.02%
+12,400
278
$256K 0.02%
6,253
-146
279
$252K 0.02%
4,480
280
$250K 0.02%
7,139
-4,299
281
$247K 0.02%
3,303
+369
282
$244K 0.02%
1,620
+522
283
$244K 0.02%
2,935
284
$240K 0.02%
+2,450
285
$240K 0.02%
2,192
-323
286
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287
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288
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+3,451
289
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290
$232K 0.02%
4,226
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291
$229K 0.02%
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292
$224K 0.02%
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293
$218K 0.02%
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294
$214K 0.02%
+24,687
295
$211K 0.02%
+4,610
296
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2,223
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297
$205K 0.02%
+6,876
298
$203K 0.02%
1,858
-41
299
$84K 0.01%
+2,062
300
$12K ﹤0.01%
10,000
10 11
12
13 14