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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.51%
179,206
+42,872
77
$22.3M 0.5%
431,778
+12,417
78
$22.2M 0.5%
961,010
+50,840
79
$21.9M 0.5%
398,181
-4,284
80
$21.7M 0.49%
277,277
+66,201
81
$21.3M 0.48%
140,449
-60,825
82
$21.3M 0.48%
19,607
-6,267
83
$21.1M 0.48%
130,805
+1,738
84
$21M 0.48%
386,531
+372,591
85
$20.7M 0.47%
608,205
-671,837
86
$20.7M 0.47%
478,659
-110,429
87
$20.7M 0.47%
106,971
+881
88
$20.4M 0.46%
+206,705
89
$20.4M 0.46%
269,651
+209,249
90
$20.3M 0.46%
736,200
+2,440
91
$20.2M 0.46%
+459,605
92
$19.8M 0.45%
420,656
-171,878
93
$19.5M 0.44%
+199,309
94
$19.4M 0.44%
433,922
-8,517
95
$19.4M 0.44%
+242,681
96
$19.4M 0.44%
124,375
+3,998
97
$19.3M 0.44%
364,350
-1,212
98
$19M 0.43%
175,406
+5,791
99
$18.7M 0.43%
171,770
-2,730
100
$18.7M 0.42%
865,610
+36,851
2 3
4
5 6