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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.29%
+108,092
102
$7.05M 0.27%
60,283
+7,797
103
$7M 0.27%
86,418
+12,795
104
$6.86M 0.27%
+148,137
105
$6.66M 0.26%
117,171
+82,454
106
$6.25M 0.24%
115,840
+42,905
107
$5.14M 0.2%
151,304
+56,656
108
$5.06M 0.2%
101,099
+42,930
109
$4.97M 0.19%
97,674
+11,466
110
$4.97M 0.19%
42,126
+3,989
111
$4.78M 0.19%
+167,238
112
$4.75M 0.18%
+53,200
113
$4.72M 0.18%
+70,002
114
$4.71M 0.18%
+59,399
115
$4.66M 0.18%
191,747
+67,583
116
$4.55M 0.18%
+67,116
117
$4.4M 0.17%
+105,890
118
$4.36M 0.17%
153,474
-137,940
119
$4.12M 0.16%
131,631
-664,852
120
$4.03M 0.16%
54,814
-4,223
121
$3.96M 0.15%
+138,707
122
$3.87M 0.15%
+130,265
123
$3.83M 0.15%
48,726
-2,664
124
$3.82M 0.15%
36,625
-68,608
125
$3.81M 0.15%
+69,040
3 4
5
6 7