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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.24%
903,134
-55,435
127
$33.8M 0.24%
696,726
+26,830
128
$32.8M 0.23%
81,218
+63,575
129
$31.8M 0.22%
621,372
-2,589,665
130
$30.8M 0.22%
+590,275
131
$29.1M 0.2%
178,762
-333,618
132
$28.2M 0.2%
492,334
+48,819
133
$27.4M 0.19%
111,202
-66,312
134
$27.4M 0.19%
645,329
+4,840
135
$27.2M 0.19%
315,892
-205,426
136
$27M 0.19%
138,748
-4,502
137
$26M 0.18%
261,989
-10,693
138
$25.2M 0.18%
113,852
-33,729
139
$24.8M 0.17%
1,929,690
-791,905
140
$24.3M 0.17%
402,522
+399,008
141
$24.2M 0.17%
624,869
-175,164
142
$23.4M 0.16%
655,174
-21,166
143
$22.2M 0.16%
657,451
-623,938
144
$22M 0.15%
314,339
+2,153
145
$21.7M 0.15%
103,318
-56,858
146
$20.5M 0.14%
362,086
+11,383
147
$19M 0.13%
581,214
-288,327
148
$15.2M 0.11%
190,115
+9,946
149
$15.2M 0.11%
+142,575
150
$14.7M 0.1%
169,663
+5,509
4 5
6
7 8