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
351
$390K ﹤0.01%
9,001
+529
352
$383K ﹤0.01%
1,954
+422
353
$380K ﹤0.01%
5,966
-187
354
$377K ﹤0.01%
1,777
+271
355
$355K ﹤0.01%
5,947
-2
356
$353K ﹤0.01%
+7,638
357
$352K ﹤0.01%
2,910
+682
358
$345K ﹤0.01%
+10,969
359
$343K ﹤0.01%
1,506
+57
360
$340K ﹤0.01%
639
+148
361
$335K ﹤0.01%
+1,941
362
$335K ﹤0.01%
+3,785
363
$333K ﹤0.01%
2,314
+18
364
$329K ﹤0.01%
1,263
-121,340
365
$327K ﹤0.01%
2,006
-337
366
$327K ﹤0.01%
2,049
+222
367
$323K ﹤0.01%
3,247
+200
368
$319K ﹤0.01%
2,408
-598
369
$315K ﹤0.01%
1,087
370
$314K ﹤0.01%
1,586
+147
371
$313K ﹤0.01%
1,333
-14
372
$309K ﹤0.01%
3,017
373
$307K ﹤0.01%
+7,582
374
$306K ﹤0.01%
+2,132
375
$305K ﹤0.01%
5,401
13 14
15
16 17