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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.67%
607,560
+160,709
52
$29.1M 0.66%
682,283
+226,065
53
$28.5M 0.65%
+499,125
54
$28.2M 0.64%
202,472
+21,878
55
$27.8M 0.63%
603,159
+478,060
56
$27.1M 0.61%
443,400
+133,880
57
$27M 0.61%
794,948
+84,742
58
$26.9M 0.61%
340,808
-99,129
59
$26.2M 0.59%
241,260
-7,192
60
$25M 0.57%
189,088
+48,494
61
$24.9M 0.57%
202,110
-3,517
62
$24.3M 0.55%
629,276
-177,049
63
$24.3M 0.55%
208,019
-5,288
64
$24.2M 0.55%
156,045
-5,484
65
$23.9M 0.54%
+239,082
66
$23.5M 0.53%
181,670
-388
67
$23.3M 0.53%
386,776
-45,389
68
$22.9M 0.52%
61,230
-22,080
69
$22.9M 0.52%
128,831
-49,019
70
$22.8M 0.52%
175,953
+127,393
71
$22.7M 0.52%
264,049
+189,490
72
$22.6M 0.51%
572,409
-3,759
73
$22.6M 0.51%
153,121
-2,463
74
$22.5M 0.51%
+189,867
75
$22.4M 0.51%
174,972
-65,699
1 2
3
4 5