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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.69%
237,970
+89,366
52
$22.4M 0.68%
259,392
+12,192
53
$22M 0.67%
1,195,850
+71,020
54
$22M 0.67%
286,220
+25,332
55
$21.7M 0.66%
370,635
+44,380
56
$21.7M 0.66%
593,063
+239,878
57
$20.9M 0.64%
228,860
-20,872
58
$20.5M 0.63%
275,964
+17,138
59
$20.3M 0.62%
332,953
+42,998
60
$20.2M 0.62%
116,107
-24,621
61
$19.7M 0.6%
369,011
+34,024
62
$19.2M 0.59%
246,909
+24,902
63
$19.2M 0.59%
131,980
-45,811
64
$19M 0.58%
362,963
+155,109
65
$18.8M 0.58%
276,906
+22,032
66
$18.4M 0.56%
+57,846
67
$18M 0.55%
177,156
+2,126
68
$17.9M 0.55%
315,313
+34,945
69
$17.6M 0.54%
406,423
+41,116
70
$17.6M 0.54%
236,323
-12,308
71
$16.2M 0.5%
778,385
+234,667
72
$16.1M 0.49%
105,092
+3,518
73
$15.9M 0.49%
368,246
+23,503
74
$15.3M 0.47%
143,224
+11,055
75
$15M 0.46%
362,058
+307,086
1 2
3
4 5