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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.15%
107,905
-7,900
127
$3.57M 0.14%
128,568
-3,384
128
$3.56M 0.14%
86,232
-9,243
129
$3.55M 0.14%
38,794
-76,406
130
$3.54M 0.14%
58,148
-2,682
131
$3.53M 0.14%
86,387
-239,768
132
$3.52M 0.14%
70,995
+6,235
133
$3.26M 0.13%
32,275
+3,423
134
$3.16M 0.12%
67,626
-7,602
135
$3.11M 0.12%
77,817
+29,657
136
$3.07M 0.12%
43,807
-3,746
137
$3.01M 0.12%
70,689
-5,917
138
$3M 0.12%
97,492
+9,733
139
$2.94M 0.11%
169,077
-8,570
140
$2.9M 0.11%
59,176
+16,883
141
$2.87M 0.11%
57,306
-199
142
$2.8M 0.11%
+5,645
143
$2.77M 0.11%
+125,331
144
$2.72M 0.11%
95,418
-7,756
145
$2.67M 0.1%
63,063
+27,660
146
$2.54M 0.1%
163,140
-2,260
147
$2.39M 0.09%
56,371
+48,442
148
$2.37M 0.09%
28,583
+2,218
149
$2.31M 0.09%
+24,636
150
$2.27M 0.09%
+59,061
4 5
6
7 8