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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.65%
69,003
+4,382
52
$12.1M 0.63%
179,832
+69,820
53
$12M 0.62%
335,750
+30,675
54
$11.8M 0.61%
597,252
+90,299
55
$11.7M 0.61%
156,283
+16,694
56
$11.2M 0.58%
84,717
+11,198
57
$11.1M 0.58%
1,047,880
+139,070
58
$10.9M 0.57%
151,879
+23,540
59
$10.7M 0.56%
142,615
+115,867
60
$10.5M 0.55%
135,014
+17,789
61
$10.5M 0.54%
+573,818
62
$10.4M 0.54%
55,999
+8,410
63
$10.3M 0.54%
149,281
+16,161
64
$10.3M 0.53%
144,151
+23,764
65
$9.83M 0.51%
34,679
+5,749
66
$9.65M 0.5%
57,768
+2,286
67
$9.59M 0.5%
164,335
+31,585
68
$9.57M 0.5%
129,332
+24,024
69
$9.08M 0.47%
757,797
+726,795
70
$8.72M 0.45%
122,943
+17,509
71
$8.71M 0.45%
143,858
+129,154
72
$8.64M 0.45%
77,844
-20,222
73
$8.27M 0.43%
316,772
-33,564
74
$8.24M 0.43%
+104,725
75
$8.22M 0.43%
+71,202
1 2
3
4 5