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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.45%
152,714
-28,684
77
$11.5M 0.45%
615,426
+325,836
78
$11.4M 0.44%
119,884
+17,186
79
$11.2M 0.44%
46,456
-260,567
80
$11.2M 0.44%
79,001
-18,879
81
$11.2M 0.44%
51,540
+5,383
82
$11.2M 0.43%
81,171
+13,622
83
$10.9M 0.42%
81,629
+8,362
84
$10.7M 0.41%
276,058
-16,546
85
$10.4M 0.41%
87,426
+13,827
86
$10.4M 0.4%
101,797
+84,550
87
$10.4M 0.4%
+250,876
88
$9.79M 0.38%
69,497
-20,960
89
$9.75M 0.38%
+99,738
90
$9.36M 0.36%
+38,513
91
$9.26M 0.36%
47,775
+5,308
92
$9.06M 0.35%
83,027
+11,773
93
$8.84M 0.34%
+77,226
94
$8.83M 0.34%
470,536
+86,494
95
$8.66M 0.34%
135,671
+130,444
96
$8.04M 0.31%
92,168
-65,228
97
$7.9M 0.31%
16,089
+11
98
$7.9M 0.31%
+150,955
99
$7.8M 0.3%
70,550
+793
100
$7.62M 0.3%
+355,170
2 3
4
5 6