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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.7M 0.53%
2,058,308
-3,241,692
52
$75.5M 0.53%
2,990,107
+110,349
53
$75.3M 0.53%
1,332,498
-12,482
54
$75.3M 0.53%
448,981
+5,746
55
$71.4M 0.5%
201,075
+1,651
56
$70.8M 0.5%
632,589
-170,954
57
$70.8M 0.5%
344,602
+1,557
58
$70.7M 0.49%
225,667
+3,325
59
$69.8M 0.49%
193,923
+2,478
60
$67.7M 0.47%
561,637
+8,435
61
$66.8M 0.47%
189,341
+7,053
62
$66.7M 0.47%
117,035
+1,481
63
$65.9M 0.46%
2,593,243
+61,957
64
$65.7M 0.46%
386,767
-7,703
65
$63.6M 0.44%
1,174,898
+13,235
66
$63.1M 0.44%
378,598
+1,276
67
$61.3M 0.43%
461,353
+19,821
68
$61.2M 0.43%
122,953
-830
69
$61M 0.43%
678,466
+233,911
70
$60.7M 0.42%
362,712
+59,690
71
$60.3M 0.42%
206,520
+30,688
72
$60.3M 0.42%
1,417,803
+14,448
73
$59.2M 0.41%
409,044
-67,555
74
$58.2M 0.41%
526,737
+4,017
75
$56.9M 0.4%
392,529
-19,464
1 2
3
4 5