CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.61%
154,452
-17,155
52
$7.45M 0.6%
82,838
+67,490
53
$7.27M 0.59%
91,949
+3,745
54
$7.22M 0.59%
29,168
+1,979
55
$7.2M 0.58%
85,456
-73,882
56
$7.13M 0.58%
394,877
+205,623
57
$7.03M 0.57%
303,555
-172,956
58
$6.94M 0.56%
65,023
+5,011
59
$6.85M 0.56%
263,636
+241,284
60
$6.83M 0.55%
162,831
+72,092
61
$6.79M 0.55%
159,872
-34,204
62
$6.59M 0.53%
142,836
-35,437
63
$6.51M 0.53%
+71,377
64
$6.37M 0.52%
98,128
+1,712
65
$5.71M 0.46%
+103,149
66
$5.66M 0.46%
+130,703
67
$5.43M 0.44%
210,178
-234,345
68
$5.37M 0.44%
47,684
-43,335
69
$5.36M 0.43%
+342,411
70
$5.09M 0.41%
+150,398
71
$5.05M 0.41%
195,900
+42,510
72
$5.01M 0.41%
127,158
+43,599
73
$4.98M 0.4%
+54,393
74
$4.9M 0.4%
26,385
+866
75
$4.75M 0.38%
145,127
+18,975
1 2
3
4 5