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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.42%
+141,164
77
$8.07M 0.42%
249,350
+30,446
78
$8.03M 0.42%
87,129
+11,242
79
$7.96M 0.41%
238,411
+29,208
80
$7.71M 0.4%
+153,093
81
$7.56M 0.39%
220,212
+26,383
82
$7.52M 0.39%
+100,978
83
$7.48M 0.39%
+152,090
84
$7.45M 0.39%
+82,130
85
$7.39M 0.38%
+111,488
86
$7.32M 0.38%
102,501
+14,371
87
$7.18M 0.37%
+97,989
88
$6.96M 0.36%
210,480
-136,265
89
$6.96M 0.36%
+92,526
90
$6.95M 0.36%
172,375
+25,383
91
$6.9M 0.36%
169,076
+29,412
92
$6.89M 0.36%
389,740
+64,000
93
$6.78M 0.35%
136,794
+101,580
94
$6.76M 0.35%
+85,838
95
$6.65M 0.35%
+163,392
96
$6.63M 0.34%
57,647
+8,678
97
$6.45M 0.34%
220,581
+193,168
98
$6.25M 0.33%
+124,556
99
$6.07M 0.32%
49,943
-19,884
100
$6.01M 0.31%
+79,837
2 3
4
5 6