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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.8M 0.35%
107,493
+2,641
127
$24.5M 0.34%
101,245
+2,775
128
$24.5M 0.34%
436,998
+9,496
129
$24.3M 0.34%
185,130
+158,346
130
$24.1M 0.34%
1,138,483
-756,981
131
$23.9M 0.34%
+742,528
132
$23.9M 0.34%
323,571
+7,686
133
$23.7M 0.33%
208,475
+5,047
134
$23.4M 0.33%
+559,568
135
$23.4M 0.33%
301,273
+6,804
136
$23.3M 0.33%
+303,708
137
$23.2M 0.33%
+511,449
138
$22.6M 0.32%
+1,681,366
139
$22.3M 0.31%
608,047
+436,999
140
$22.3M 0.31%
446,741
-195,822
141
$22.1M 0.31%
362,644
+7,984
142
$22.1M 0.31%
94,412
-79,406
143
$21.6M 0.3%
+160,115
144
$21.6M 0.3%
72,352
+2,828
145
$21.5M 0.3%
+262,959
146
$21.2M 0.3%
351,886
+340,953
147
$20.8M 0.29%
242,302
+8,390
148
$20.8M 0.29%
+96,059
149
$20.5M 0.29%
135,337
+4,475
150
$20.3M 0.29%
53,706
+3,896
4 5
6
7 8