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
26
$10.6M 0.86%
209,034
+126,076
27
$10.5M 0.85%
89,139
+39,248
28
$10.4M 0.84%
208,591
+29,692
29
$10.4M 0.84%
500,190
-51,340
30
$10.3M 0.83%
182,272
+150,790
31
$10.3M 0.83%
157,989
+120,008
32
$10.2M 0.83%
102,045
+8,500
33
$10M 0.81%
145,908
+72,339
34
$9.94M 0.81%
61,258
+5,801
35
$9.76M 0.79%
359,480
-162,089
36
$9.57M 0.78%
128,269
-15,892
37
$9.53M 0.77%
163,682
-108,132
38
$9.02M 0.73%
137,374
+46,785
39
$9.01M 0.73%
193,370
+51,306
40
$8.97M 0.73%
90,875
+6,363
41
$8.89M 0.72%
102,312
-52,055
42
$8.73M 0.71%
325,245
+17,208
43
$8.56M 0.69%
109,543
-60,299
44
$8.44M 0.68%
544,163
+312,089
45
$8.36M 0.68%
201,219
-20,814
46
$8.17M 0.66%
77,759
+22,906
47
$7.81M 0.63%
107,600
+37,250
48
$7.63M 0.62%
113,285
+39,303
49
$7.6M 0.62%
+70,222
50
$7.54M 0.61%
59,238
-18,227
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