CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.18%
+36,226
127
$2.18M 0.18%
2,936
+420
128
$2.16M 0.18%
+71,112
129
$2.16M 0.18%
79,819
-10,589
130
$2.14M 0.17%
15,347
-33,239
131
$2.13M 0.17%
+65,057
132
$2.12M 0.17%
+37,933
133
$2.1M 0.17%
84,676
+14,045
134
$2.06M 0.17%
28,727
-10,029
135
$2.04M 0.17%
38,134
+8,803
136
$2.01M 0.16%
+29,512
137
$1.98M 0.16%
63,595
-5,100
138
$1.98M 0.16%
90,263
+21,193
139
$1.98M 0.16%
+56,950
140
$1.97M 0.16%
158,844
+34,301
141
$1.96M 0.16%
83,836
-7,749
142
$1.96M 0.16%
314,471
+37,975
143
$1.94M 0.16%
143,330
+35,076
144
$1.91M 0.16%
15,533
+2,350
145
$1.91M 0.15%
26,700
146
$1.89M 0.15%
+34,256
147
$1.88M 0.15%
18,343
-2,754
148
$1.86M 0.15%
25,763
-12,630
149
$1.85M 0.15%
17,381
-10,017
150
$1.84M 0.15%
200,069
-35,024
4 5
6
7 8