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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.81%
1,076,105
-18,009
27
$115M 0.8%
580,926
+1,908
28
$113M 0.79%
224,207
-13,619
29
$110M 0.77%
1,533,031
-13,395
30
$104M 0.73%
895,435
+880,406
31
$97.8M 0.68%
1,652,111
+933,859
32
$97.4M 0.68%
170,096
+1,523
33
$95.1M 0.66%
209,476
-20,354
34
$95M 0.66%
1,352,433
+4,681
35
$92.6M 0.65%
221,103
-4,276
36
$92.5M 0.65%
6,384,308
+1,355,287
37
$91.4M 0.64%
2,161,276
+18,730
38
$90.7M 0.63%
980,396
+13,081
39
$90.6M 0.63%
791,458
-108,922
40
$90.4M 0.63%
2,057,093
+23,906
41
$89.3M 0.62%
1,310,242
-801,019
42
$89M 0.62%
860,462
+2,701
43
$88.8M 0.62%
1,031,936
-164,624
44
$85.9M 0.6%
111,241
-14,168
45
$84.7M 0.59%
1,028,945
+10,388
46
$83.4M 0.58%
766,261
+3,034
47
$83M 0.58%
2,978,909
+100,265
48
$79.2M 0.55%
877,109
+10,070
49
$77M 0.54%
336,295
+2,228
50
$76.2M 0.53%
720,462
-33,372
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