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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.11%
465,143
+134,457
27
$28.3M 1.1%
440,981
+123,537
28
$28.1M 1.09%
386,951
+47,806
29
$26M 1.01%
385,900
+105,487
30
$26M 1.01%
329,953
+235,178
31
$25.4M 0.99%
397,577
+26,937
32
$23.3M 0.91%
277,008
+84,653
33
$23M 0.9%
82,971
+8,062
34
$22.9M 0.89%
761,091
+210,015
35
$22.7M 0.88%
260,689
+27,157
36
$22.5M 0.88%
139,478
+74,604
37
$22.1M 0.86%
258,041
-12,446
38
$21.9M 0.85%
542,749
+396,429
39
$20.5M 0.8%
261,508
+30,861
40
$20.1M 0.78%
158,087
+24,414
41
$17.9M 0.7%
103,863
+11,192
42
$17.9M 0.7%
199,219
+24,826
43
$17.8M 0.69%
296,210
+117,078
44
$17.3M 0.67%
172,319
-94,566
45
$17.2M 0.67%
550,565
-65,024
46
$17M 0.66%
111,958
+57,974
47
$16.9M 0.66%
229,600
+98,330
48
$16.9M 0.66%
229,848
+23,562
49
$16.7M 0.65%
340,648
+308,091
50
$16.5M 0.64%
905,265
+84,963
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