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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.99%
1,528,970
+284,444
27
$43M 0.98%
583,970
-647
28
$42M 0.95%
757,573
+5,396
29
$41.7M 0.95%
+1,187,804
30
$41.4M 0.94%
404,324
-1,677
31
$41.3M 0.94%
814,092
-355,544
32
$40.1M 0.91%
337,725
+10,780
33
$39.7M 0.9%
244,874
+4,153
34
$38.5M 0.87%
297,287
+12,932
35
$38.2M 0.87%
483,050
-10,791
36
$37.7M 0.86%
497,023
+163,886
37
$37.5M 0.85%
663,514
-5,960
38
$36.9M 0.84%
670,166
+10,893
39
$36.7M 0.83%
294,842
+57,646
40
$35.9M 0.81%
+895,703
41
$34.9M 0.79%
599,444
-116
42
$32.7M 0.74%
383,764
-80,158
43
$31.8M 0.72%
380,365
-117,142
44
$31.8M 0.72%
461,887
+6,980
45
$31.2M 0.71%
344,437
-37,356
46
$30.9M 0.7%
380,977
-277,969
47
$30.3M 0.69%
410,777
+142,922
48
$30.2M 0.69%
339,340
+9,007
49
$30M 0.68%
+1,108,912
50
$29.9M 0.68%
572,360
-191,604
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