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
326
$597K ﹤0.01%
2,705
+626
327
$580K ﹤0.01%
5,301
+1,483
328
$573K ﹤0.01%
5,065
+939
329
$568K ﹤0.01%
+9,696
330
$566K ﹤0.01%
4,310
-1,740
331
$546K ﹤0.01%
515
-3,117
332
$523K ﹤0.01%
56,081
333
$515K ﹤0.01%
3,672
+227
334
$508K ﹤0.01%
1,494
+61
335
$496K ﹤0.01%
8,082
336
$496K ﹤0.01%
10,375
+527
337
$488K ﹤0.01%
6,451
-261
338
$485K ﹤0.01%
2,087
+349
339
$484K ﹤0.01%
8,442
+171
340
$451K ﹤0.01%
1,776
+150
341
$445K ﹤0.01%
13,021
-417
342
$431K ﹤0.01%
3,742
+222
343
$419K ﹤0.01%
7,872
344
$415K ﹤0.01%
2,203
+1,027
345
$414K ﹤0.01%
4,639
+404
346
$406K ﹤0.01%
10,850
347
$405K ﹤0.01%
6,846
+446
348
$404K ﹤0.01%
11,259
+3,235
349
$401K ﹤0.01%
4,026
+1,640
350
$400K ﹤0.01%
4,919
12 13
14
15 16