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
276
$1.6M 0.01%
+7,253
277
$1.58M 0.01%
9,218
+17
278
$1.55M 0.01%
26,257
+4,181
279
$1.54M 0.01%
4,476
-51
280
$1.51M 0.01%
10,869
+803
281
$1.49M 0.01%
58,441
+1,990
282
$1.44M 0.01%
6,563
+808
283
$1.44M 0.01%
11,427
+1,440
284
$1.42M 0.01%
14,624
-480
285
$1.41M 0.01%
65,657
+34,050
286
$1.39M 0.01%
2,945
-390
287
$1.34M 0.01%
3,808
+4
288
$1.32M 0.01%
12,433
+830
289
$1.31M 0.01%
3,103
+321
290
$1.24M 0.01%
+15,012
291
$1.23M 0.01%
10,599
+281
292
$1.22M 0.01%
+16,400
293
$1.18M 0.01%
11,626
+1,797
294
$1.18M 0.01%
13,399
+4,636
295
$1.13M 0.01%
15,845
+6,788
296
$1.05M 0.01%
+2,603
297
$1.03M 0.01%
29,920
+9,789
298
$1.03M 0.01%
6,803
-342
299
$1.03M 0.01%
+20,447
300
$1.02M 0.01%
3,076
+291
10 11
12
13 14