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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,084
352
– –
-207,508
353
– –
-223,160
354
– –
-106,351
355
– –
-65,150
356
– –
-36,228
357
– –
-11,518
11 12 13 14
15