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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 0.76%
740,753
+165,046
27
$53.9M 0.76%
1,659,579
-83,642
28
$52.6M 0.74%
430,760
+18,800
29
$52.5M 0.74%
1,901,902
+50,018
30
$51.6M 0.73%
304,230
+8,027
31
$50.9M 0.71%
1,261,703
+29,414
32
$50.1M 0.7%
501,799
+14,458
33
$49.5M 0.69%
422,048
+206,417
34
$49.4M 0.69%
1,184,595
+34,296
35
$46.7M 0.66%
161,542
-34,221
36
$46.5M 0.65%
597,543
+89,140
37
$46.3M 0.65%
1,021,657
+21,148
38
$46.2M 0.65%
1,395,323
+35,961
39
$45.8M 0.64%
261,722
+10,606
40
$45.5M 0.64%
937,593
+342,271
41
$44.9M 0.63%
129,189
-33,776
42
$44.2M 0.62%
116,366
+2,310
43
$43.2M 0.61%
245,681
+7,313
44
$43.1M 0.61%
250,820
+20,520
45
$42.4M 0.6%
195,004
-2,275
46
$41.8M 0.59%
1,921,279
+712,881
47
$41.3M 0.58%
843,881
+303,494
48
$41M 0.58%
213,271
+4,704
49
$40.3M 0.57%
195,106
+9,133
50
$40.2M 0.56%
1,320,212
+13,979
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2
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