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
26
$17.3M 0.9%
129,194
+11,255
27
$16.9M 0.88%
565,436
-98,320
28
$16.8M 0.87%
523,448
+47,612
29
$16.8M 0.87%
461,941
-48,875
30
$16.7M 0.87%
483,448
+44,928
31
$16.6M 0.86%
+159,814
32
$16.6M 0.86%
161,554
+77,318
33
$16.5M 0.86%
328,423
+88,226
34
$16.4M 0.85%
543,693
+55,367
35
$16.4M 0.85%
286,185
+53,893
36
$16.3M 0.85%
325,271
+152,198
37
$16.2M 0.84%
303,174
+19,896
38
$15.8M 0.82%
115,861
+22,280
39
$15.6M 0.81%
267,134
+24,521
40
$15M 0.78%
128,091
+4,728
41
$14M 0.73%
196,488
+26,751
42
$13.9M 0.72%
433,770
-131,558
43
$13.4M 0.7%
214,548
-14,011
44
$13.4M 0.7%
251,679
+39,103
45
$12.9M 0.67%
153,064
+138,839
46
$12.7M 0.66%
121,216
+13,627
47
$12.6M 0.66%
79,682
+29,136
48
$12.6M 0.66%
+178,300
49
$12.6M 0.66%
50,444
+4,374
50
$12.6M 0.66%
105,019
+24,939
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