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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.31%
+257,556
102
$5.97M 0.31%
95,953
+74,399
103
$5.91M 0.31%
85,876
+27,730
104
$5.67M 0.29%
+75,534
105
$5.53M 0.29%
181,966
-55,395
106
$5.42M 0.28%
+303,923
107
$5.35M 0.28%
+3,540
108
$5.23M 0.27%
52,219
-17,811
109
$5.19M 0.27%
36,801
+33,019
110
$5.08M 0.26%
+82,126
111
$5.05M 0.26%
+180,432
112
$4.87M 0.25%
321,193
-119,990
113
$4.76M 0.25%
224,305
-194,032
114
$4.62M 0.24%
+83,078
115
$4.56M 0.24%
157,867
-12,890
116
$4.54M 0.24%
168,797
-13,688
117
$4.27M 0.22%
115,838
-21,240
118
$4.18M 0.22%
160,041
+67,429
119
$3.9M 0.2%
+57,903
120
$3.89M 0.2%
+42,810
121
$3.87M 0.2%
+23,362
122
$3.85M 0.2%
51,153
-23,108
123
$3.71M 0.19%
103,582
-186,933
124
$3.69M 0.19%
107,069
-27,902
125
$3.62M 0.19%
123,229
-12,819
3 4
5
6 7