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
301
$999K 0.01%
8,000
-233
302
$992K 0.01%
16,375
-98
303
$932K 0.01%
2,523
+345
304
$904K 0.01%
30,126
-12,911
305
$900K 0.01%
13,829
-426
306
$869K 0.01%
6,855
+3,286
307
$868K 0.01%
2,893
+422
308
$848K 0.01%
+8,211
309
$824K 0.01%
31,054
-1,186
310
$817K 0.01%
9,028
+184
311
$791K 0.01%
+3,383
312
$780K 0.01%
14,062
-449
313
$780K 0.01%
1,254
+276
314
$749K 0.01%
6,042
+434
315
$745K 0.01%
+6,052
316
$744K 0.01%
2,760
317
$742K 0.01%
3,319
-261
318
$713K 0.01%
8,930
-60
319
$693K ﹤0.01%
3,902
+173
320
$677K ﹤0.01%
977
+20
321
$676K ﹤0.01%
5,786
+1,981
322
$676K ﹤0.01%
10,842
+1,580
323
$658K ﹤0.01%
10,047
+4,738
324
$653K ﹤0.01%
4,974
-222
325
$645K ﹤0.01%
4,627
+595
11 12
13
14 15