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
276
$277K 0.01%
1,837
277
$272K 0.01%
4,050
-77
278
$261K 0.01%
3,694
279
$260K 0.01%
3,989
280
$254K 0.01%
1,144
+4
281
$253K 0.01%
2,639
-44
282
$245K 0.01%
2,169
-414
283
$242K 0.01%
+1,725
284
$240K 0.01%
+1,311
285
$232K 0.01%
+118
286
$230K 0.01%
5,126
-500
287
$229K 0.01%
3,211
+16
288
$226K 0.01%
1,346
-300
289
$225K 0.01%
8,210
-1,251,983
290
$221K 0.01%
+5,424
291
$220K 0.01%
+4,647
292
$214K ﹤0.01%
3,296
-268
293
$207K ﹤0.01%
3,705
-422,839
294
$206K ﹤0.01%
2,800
295
$151K ﹤0.01%
+16,509
296
$123K ﹤0.01%
1,962
297
$64K ﹤0.01%
+10,054
298
– –
-500,936
299
– –
-1,193,629
300
– –
-62,325
10 11
12
13 14