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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.22%
220,251
+73,369
102
$7.13M 0.22%
+120,205
103
$6.95M 0.21%
+210,515
104
$6.57M 0.2%
197,366
+12,168
105
$6.34M 0.19%
+78,819
106
$4.57M 0.14%
104,522
+55,191
107
$4.47M 0.14%
123,999
+106,000
108
$4.38M 0.13%
114,800
-1,386,564
109
$4.28M 0.13%
+31,278
110
$4.26M 0.13%
+71,147
111
$4.26M 0.13%
+22,802
112
$4.23M 0.13%
+27,140
113
$4.21M 0.13%
+45,512
114
$4.12M 0.13%
+55,003
115
$4.06M 0.12%
130,735
+60,966
116
$4.02M 0.12%
58,988
+30,122
117
$4.01M 0.12%
105,615
-4,345
118
$3.91M 0.12%
81,467
+43,794
119
$3.91M 0.12%
74,010
-1,620
120
$3.9M 0.12%
46,607
-4,937
121
$3.8M 0.12%
49,850
-57,708
122
$3.78M 0.12%
76,731
-2,399
123
$3.66M 0.11%
117,892
+9,122
124
$3.65M 0.11%
95,429
+11,183
125
$3.63M 0.11%
107,506
+6,976
3 4
5
6 7