CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.36%
108,638
+11,843
77
$4.48M 0.36%
46,595
+1,739
78
$4.43M 0.36%
149,913
+63,542
79
$4.35M 0.35%
186,452
+63,760
80
$4.3M 0.35%
50,806
+47,989
81
$4.16M 0.34%
+83,727
82
$4.12M 0.33%
32,455
-8,540
83
$3.9M 0.32%
97,333
+10,675
84
$3.87M 0.31%
+210,128
85
$3.69M 0.3%
132,405
-13,710
86
$3.45M 0.28%
33,253
+6,888
87
$3.43M 0.28%
47,946
+6,943
88
$3.43M 0.28%
50,953
+8,335
89
$3.43M 0.28%
16,013
+3,196
90
$3.38M 0.27%
33,218
-1,662
91
$3.36M 0.27%
65,445
+10,359
92
$3.35M 0.27%
66,834
-58,050
93
$3.3M 0.27%
40,952
-2,326
94
$3.29M 0.27%
50,930
+1,008
95
$3.28M 0.27%
+21,383
96
$3.26M 0.26%
59,781
+12,901
97
$3.21M 0.26%
68,940
+13,572
98
$3.2M 0.26%
+156,816
99
$3.14M 0.25%
120,843
+89,959
100
$3M 0.24%
+40,834
2 3
4
5 6