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
326
– –
-5,361
327
– –
-32,397
328
– –
-7,503
329
– –
-3,520
330
– –
-13,821
331
– –
-367,227
332
– –
-207,226
333
– –
-6,680
334
– –
-4,583
335
– –
-3,699
336
– –
-47,391
337
– –
-36,784
338
– –
-52,720
339
– –
-9,101
340
– –
-95,502
341
– –
-29,316
342
– –
-36,376
343
– –
-192,554
344
– –
-140,351
345
– –
-10,155
346
– –
-348,385
347
– –
-2,788
348
– –
-51,592
349
– –
-36,686
350
– –
-119,881
11 12 13
14
15