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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.11%
146,822
+12,006
127
$3.59M 0.11%
77,245
+22,103
128
$3.54M 0.11%
77,028
-104,690
129
$3.52M 0.11%
117,917
+44,849
130
$3.5M 0.11%
+55,822
131
$3.45M 0.11%
76,975
-3,517
132
$3.43M 0.1%
60,540
+14,235
133
$3.36M 0.1%
110,045
-6,496
134
$3.12M 0.1%
108,252
-6,353
135
$3.1M 0.09%
114,232
-600
136
$3.08M 0.09%
19,777
-13,837
137
$2.85M 0.09%
95,832
-6,579
138
$2.69M 0.08%
28,622
+916
139
$2.65M 0.08%
44,825
-979
140
$2.65M 0.08%
54,495
+1,687
141
$2.65M 0.08%
56,023
-3,486
142
$2.62M 0.08%
21,930
-1,240
143
$2.6M 0.08%
13,817
+5,823
144
$2.56M 0.08%
+105,024
145
$2.39M 0.07%
+67,680
146
$2.37M 0.07%
9,757
+675
147
$2.32M 0.07%
+66,186
148
$2.31M 0.07%
67,228
+3,669
149
$2.28M 0.07%
39,914
-34,018
150
$2.24M 0.07%
29,102
-221,650
4 5
6
7 8