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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.5M 0.39%
243,922
+227,236
102
$27.4M 0.38%
491,855
+10,985
103
$27.3M 0.38%
1,402,745
+60,595
104
$27.1M 0.38%
104,314
-46,865
105
$27M 0.38%
108,503
+21,760
106
$27M 0.38%
443,072
+8,989
107
$27M 0.38%
218,988
+5,647
108
$26.7M 0.37%
134,295
+3,007
109
$26.2M 0.37%
674,573
+36,515
110
$26.1M 0.37%
210,016
-169,582
111
$26M 0.37%
118,412
-42,265
112
$25.9M 0.36%
526,370
-3,813
113
$25.9M 0.36%
348,071
-69,021
114
$25.8M 0.36%
1,411,696
+28,624
115
$25.7M 0.36%
+229,630
116
$25.6M 0.36%
469,711
+13,993
117
$25.6M 0.36%
182,494
+4,381
118
$25.5M 0.36%
504,783
+2,664
119
$25.5M 0.36%
312,324
+7,791
120
$25.5M 0.36%
378,242
+8,923
121
$25.5M 0.36%
299,231
+8,750
122
$25.4M 0.36%
186,462
+41,704
123
$25.3M 0.36%
389,919
-135,172
124
$25.2M 0.35%
116,665
+2,434
125
$24.9M 0.35%
212,881
-107,480
3 4
5
6 7