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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.55%
735,798
+297,647
52
$38.9M 0.55%
426,839
-55,653
53
$38.7M 0.54%
640,110
-262,607
54
$38.7M 0.54%
572,925
+25,790
55
$38.3M 0.54%
262,506
+7,031
56
$38.2M 0.54%
283,433
-152,267
57
$37.6M 0.53%
371,545
+60,204
58
$37.5M 0.53%
447,491
+98,611
59
$37.3M 0.52%
756,011
+94,634
60
$37.2M 0.52%
670,054
-183,901
61
$37.2M 0.52%
589,407
+8,365
62
$36.1M 0.51%
289,409
+5,110
63
$36M 0.51%
375,738
+149,190
64
$35.4M 0.5%
4,394,044
+1,630,789
65
$35.3M 0.5%
172,085
+3,964
66
$34.9M 0.49%
2,273,627
+94,562
67
$34.8M 0.49%
146,891
+51,474
68
$34.6M 0.49%
289,458
+19,117
69
$34.3M 0.48%
295,724
+6,824
70
$34.3M 0.48%
240,720
+3,556
71
$33.6M 0.47%
90,768
-16,563
72
$33.3M 0.47%
234,562
+235
73
$33.3M 0.47%
520,668
+9,498
74
$32.4M 0.45%
441,492
+9,239
75
$32M 0.45%
216,016
+11,319
1 2
3
4 5