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
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