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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.1%
+541,598
27
$36M 1.1%
940,880
+333,804
28
$35.5M 1.08%
502,752
-103,752
29
$35.3M 1.08%
507,660
+205,633
30
$33.7M 1.03%
234,857
+58,752
31
$31.8M 0.97%
966,135
+15,378
32
$31.2M 0.96%
376,909
+20,911
33
$30.5M 0.93%
243,868
+71,001
34
$29.8M 0.91%
323,828
-19,931
35
$29.6M 0.91%
92,237
+4,200
36
$29M 0.89%
154,342
+7,271
37
$28.9M 0.88%
353,891
+19,807
38
$27.8M 0.85%
312,005
+29,559
39
$27.6M 0.84%
627,266
+36,034
40
$27.2M 0.83%
304,263
+9,912
41
$24.8M 0.76%
296,690
+58,430
42
$23.6M 0.72%
256,726
+4,951
43
$23.6M 0.72%
156,479
-767
44
$23.4M 0.72%
136,363
+3,446
45
$23.4M 0.72%
+793,294
46
$23.4M 0.72%
132,469
+7,798
47
$23M 0.7%
232,000
+8,728
48
$22.9M 0.7%
408,264
+33,338
49
$22.7M 0.69%
443,422
+25,512
50
$22.7M 0.69%
275,173
+23,368
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