CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.24%
30,598
+2,412
102
$2.79M 0.23%
+51,614
103
$2.77M 0.22%
+131,278
104
$2.75M 0.22%
23,541
+19,535
105
$2.7M 0.22%
113,186
+19,307
106
$2.69M 0.22%
185,020
+38,890
107
$2.61M 0.21%
33,611
+7,459
108
$2.54M 0.21%
27,223
+4,211
109
$2.51M 0.2%
30,709
+24,027
110
$2.51M 0.2%
17,325
+15,760
111
$2.44M 0.2%
+30,244
112
$2.43M 0.2%
37,960
+7,806
113
$2.39M 0.19%
13,964
-6,225
114
$2.39M 0.19%
16,028
+602
115
$2.39M 0.19%
+149,313
116
$2.38M 0.19%
15,404
+3,773
117
$2.37M 0.19%
68,573
+8,186
118
$2.34M 0.19%
+37,452
119
$2.32M 0.19%
21,810
-6,971
120
$2.31M 0.19%
+25,696
121
$2.31M 0.19%
28,340
+6,532
122
$2.3M 0.19%
+95,808
123
$2.28M 0.18%
43,937
+7,173
124
$2.26M 0.18%
+44,045
125
$2.22M 0.18%
26,471
+6,344
3 4
5
6 7