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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.62%
332,739
+173,116
52
$16M 0.62%
307,680
+121,981
53
$15.6M 0.61%
231,358
+37,832
54
$15.6M 0.61%
233,001
+112,849
55
$15.2M 0.59%
219,640
+35,551
56
$15.2M 0.59%
259,544
+121,660
57
$15M 0.59%
115,875
+112,265
58
$14.7M 0.57%
186,872
+85,286
59
$14.5M 0.56%
287,603
+279,449
60
$14.4M 0.56%
138,118
+63,243
61
$14.1M 0.55%
997,700
-195,490
62
$13.8M 0.54%
400,364
+185,023
63
$13.8M 0.54%
164,189
+23,845
64
$13.6M 0.53%
120,360
+67,308
65
$13.5M 0.52%
150,271
+77,566
66
$12.5M 0.48%
168,472
-61,605
67
$12.2M 0.47%
227,105
+19,521
68
$12.1M 0.47%
422,835
-92,397
69
$11.9M 0.46%
+111,031
70
$11.9M 0.46%
319,482
+41,877
71
$11.8M 0.46%
154,972
+116,638
72
$11.8M 0.46%
70,744
+6,490
73
$11.8M 0.46%
61,590
+5,649
74
$11.6M 0.45%
94,054
-69,539
75
$11.6M 0.45%
76,976
+7,946
1 2
3
4 5