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
351
-18,606
352
-3,980
353
-7,316
354
-7,318
355
-84,269
356
-2,656