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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K ﹤0.01%
+1,569
327
$216K ﹤0.01%
+5,870
328
$205K ﹤0.01%
+2,586
329
$202K ﹤0.01%
+292
330
$202K ﹤0.01%
+1,165
331
– –
-12,204
332
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-58,027
333
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-149,421
334
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-4,956
335
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-594,795
336
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-330,881
337
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-60,720
338
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-4,140
339
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-25,947
340
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-90,590
341
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-153,275
342
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-2,293,120
343
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-5,375
344
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-2,694
345
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-58,888
346
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-145,492
347
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-8,597
348
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-130,832
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-34,850
350
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-31,407
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