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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.8M 0.32%
134,941
+37,087
102
$45.3M 0.32%
154,754
+221
103
$45.2M 0.32%
489,117
-223,995
104
$44.7M 0.31%
466,814
+126,206
105
$44.7M 0.31%
838,991
+3,287
106
$44.1M 0.31%
155,337
+124
107
$42.3M 0.3%
732,416
-47,044
108
$42.2M 0.3%
1,516,041
+1,216,548
109
$42.2M 0.29%
160,048
+456
110
$42.1M 0.29%
547,498
+3,728
111
$41.8M 0.29%
223,796
-170,338
112
$41.4M 0.29%
211,940
+54,825
113
$41.3M 0.29%
1,615,794
+519,670
114
$40.7M 0.28%
222,513
+2,494
115
$40.4M 0.28%
764,320
+5,607
116
$40.2M 0.28%
474,003
-29,127
117
$39M 0.27%
407,373
+6,230
118
$38.2M 0.27%
955,648
+4,107
119
$38M 0.27%
381,636
-267,827
120
$37.3M 0.26%
198,818
+752
121
$35.9M 0.25%
1,517,355
+47,244
122
$34.8M 0.24%
556,239
+552,412
123
$34.4M 0.24%
+431,126
124
$34.2M 0.24%
415,617
-12,282
125
$34.1M 0.24%
190,047
-325
3 4
5
6 7