CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.14%
31,587
+4,816
152
$1.73M 0.14%
263,192
+46,545
153
$1.66M 0.13%
15,915
+2,389
154
$1.64M 0.13%
33,744
-395
155
$1.64M 0.13%
102,511
+17,034
156
$1.55M 0.13%
+25,680
157
$1.51M 0.12%
34,974
-3,732
158
$1.28M 0.1%
38,884
+15
159
$1.26M 0.1%
15,835
-547
160
$1.24M 0.1%
9,818
-120
161
$1.19M 0.1%
46,670
-13,567
162
$1.16M 0.09%
19,548
-99,486
163
$1.15M 0.09%
4,522
-150
164
$1.09M 0.09%
16,101
+383
165
$1.06M 0.09%
19,226
-5,646
166
$964K 0.08%
40,724
-12,483
167
$954K 0.08%
42,116
+12,044
168
$928K 0.08%
36,138
-10,323
169
$899K 0.07%
31,218
+17,904
170
$892K 0.07%
2,581
+1,020
171
$886K 0.07%
50,890
+6,779
172
$872K 0.07%
5,435
+843
173
$822K 0.07%
22,375
-6,347
174
$819K 0.07%
24,680
+6,727
175
$783K 0.06%
10,301
+1,453
5 6
7
8 9