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
326
– –
-1,984
327
– –
-91,356
328
– –
-5,658
329
– –
-3,867
330
– –
-44,139
331
– –
-270,340
332
– –
-391,228
333
– –
-373,785
334
– –
-266,455
335
– –
-174,232
336
– –
-398,910
337
– –
-2,409
338
– –
-393,371
339
– –
-355,636
10 11 12 13
14