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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.8M 0.4%
472,107
+9,645
77
$56.6M 0.4%
157,625
+152,947
78
$55.9M 0.39%
605,719
-132,893
79
$55.8M 0.39%
1,729,769
-83,116
80
$55.7M 0.39%
145,550
+47,043
81
$55.2M 0.39%
323,972
+13,043
82
$54.8M 0.38%
237,452
+3,787
83
$54.1M 0.38%
556,302
-16,463
84
$53.6M 0.37%
238,367
+66,743
85
$53.3M 0.37%
943,058
+105,340
86
$52.9M 0.37%
848,868
+204,681
87
$52.8M 0.37%
230,168
-5,857
88
$52M 0.36%
255,837
+244,492
89
$51.1M 0.36%
1,474,485
+513,667
90
$51M 0.36%
2,238,876
+22,951
91
$50.8M 0.36%
5,230,817
-217,869
92
$49.8M 0.35%
226,386
+52,804
93
$49.2M 0.34%
243,847
+101,794
94
$48.2M 0.34%
433,251
+2,196
95
$47.7M 0.33%
+642,008
96
$47.7M 0.33%
558,690
+7,315
97
$46.9M 0.33%
435,059
-7,256
98
$46.6M 0.33%
373,139
+6,709
99
$46.4M 0.32%
160,075
+1,398
100
$46M 0.32%
751,368
+73,215
2 3
4
5 6