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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.19%
32,749
+8,261
127
$3.58M 0.19%
+129,387
128
$3.57M 0.19%
97,797
-10,903
129
$3.54M 0.18%
50,904
-20,953
130
$3.54M 0.18%
66,030
-7,419
131
$3.49M 0.18%
85,323
-10,671
132
$3.35M 0.17%
174,215
-20,008
133
$3.3M 0.17%
27,829
+3,710
134
$2.91M 0.15%
38,359
-2,363
135
$2.84M 0.15%
27,994
+14,720
136
$2.84M 0.15%
65,379
-73,833
137
$2.81M 0.15%
18,239
-24,137
138
$2.78M 0.14%
24,711
-12,039
139
$2.67M 0.14%
53,895
-8,517
140
$2.66M 0.14%
58,328
+2,195
141
$2.66M 0.14%
170,895
-12,110
142
$2.65M 0.14%
188,305
-12,323
143
$2.63M 0.14%
17,395
+1,610
144
$2.63M 0.14%
74,561
-6,098
145
$2.61M 0.14%
236,332
+161,963
146
$2.51M 0.13%
+57,726
147
$2.34M 0.12%
45,980
-1,156
148
$2.31M 0.12%
+89,566
149
$2.31M 0.12%
60,994
+49,000
150
$2.25M 0.12%
20,296
-316
4 5
6
7 8