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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.45%
99,872
+3,213
77
$31.7M 0.45%
214,662
+11,504
78
$31.5M 0.44%
223,989
+5,083
79
$31.3M 0.44%
107,442
+3,400
80
$31.2M 0.44%
478,950
+12,380
81
$31.1M 0.44%
1,020,717
+45,285
82
$31.1M 0.44%
279,131
+72,577
83
$30.9M 0.43%
256,881
-43,215
84
$30.8M 0.43%
149,296
-34,055
85
$30.8M 0.43%
790,081
+240,432
86
$30.7M 0.43%
384,242
+19,932
87
$30.6M 0.43%
601,794
-151,885
88
$30.6M 0.43%
223,349
+5,295
89
$30M 0.42%
559,549
+13,149
90
$29.7M 0.42%
155,019
+41,667
91
$29.6M 0.42%
265,197
+23,584
92
$29.5M 0.41%
247,118
+6,608
93
$29.2M 0.41%
19,587
+461
94
$29.1M 0.41%
423,490
+18,697
95
$28.8M 0.4%
1,085,250
+23,828
96
$28.4M 0.4%
129,380
+277
97
$28.1M 0.4%
+1,233,866
98
$28M 0.39%
267,284
+5,424
99
$27.9M 0.39%
480,630
+21,968
100
$27.7M 0.39%
1,011,704
-80,000
2 3
4
5 6