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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.41%
+281,003
102
$17.8M 0.4%
332,128
+60,369
103
$17.5M 0.4%
+479,687
104
$17.3M 0.39%
333,374
-245,862
105
$17.1M 0.39%
383,955
-6,535
106
$17.1M 0.39%
358,239
-349,698
107
$17M 0.39%
415,915
-274,403
108
$16.8M 0.38%
176,868
-37,589
109
$16.7M 0.38%
+251,993
110
$16.6M 0.38%
192,444
-175,981
111
$16.6M 0.38%
104,154
-1,841
112
$16.5M 0.37%
85,702
+20,000
113
$16.3M 0.37%
285,458
-125
114
$16.3M 0.37%
67,719
-1,248
115
$15.8M 0.36%
+35,533
116
$13M 0.29%
228,828
-139,956
117
$12.6M 0.29%
+93,035
118
$11.7M 0.27%
271,911
-170,191
119
$10.6M 0.24%
360,980
+58,372
120
$10.5M 0.24%
319,397
-5,517
121
$10.1M 0.23%
+291,191
122
$9.9M 0.22%
140,281
+14,748
123
$9.77M 0.22%
121,296
-9,200
124
$9.63M 0.22%
196,548
-59,438
125
$8.92M 0.2%
102,740
-3,360
3 4
5
6 7