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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.46%
129,859
+4,336
77
$14.8M 0.45%
387,782
+36,420
78
$14.3M 0.44%
260,583
+16,097
79
$14M 0.43%
124,535
+13,889
80
$13.9M 0.43%
196,034
+19,854
81
$13.8M 0.42%
645,239
+583,672
82
$13.7M 0.42%
128,607
+117,798
83
$13.3M 0.41%
304,266
+14,622
84
$13.2M 0.4%
257,732
-185,063
85
$13.1M 0.4%
104,870
+3,612
86
$12.9M 0.39%
724,102
+129,963
87
$12.8M 0.39%
103,146
+28,337
88
$12.6M 0.39%
55,269
+3,372
89
$12.3M 0.38%
152,830
-55,202
90
$12.3M 0.38%
89,424
+5,971
91
$12.1M 0.37%
+148,798
92
$12M 0.37%
116,263
+18,943
93
$12M 0.37%
72,998
+7,118
94
$11.8M 0.36%
+234,950
95
$10.9M 0.33%
+207,280
96
$10.9M 0.33%
+214,807
97
$9.88M 0.3%
+194,094
98
$9.05M 0.28%
33,912
-129,658
99
$8.49M 0.26%
71,282
+858
100
$7.62M 0.23%
+108,729
2 3
4
5 6