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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.12%
57,685
+7,164
152
$2.24M 0.12%
76,699
-1,457
153
$2.21M 0.11%
145,771
-1,388
154
$2.21M 0.11%
52,450
-544
155
$2.18M 0.11%
75,592
+21,368
156
$2.15M 0.11%
50,725
+5,536
157
$2.12M 0.11%
92,997
-395
158
$2.11M 0.11%
78,516
+88
159
$2.07M 0.11%
+85,405
160
$2.05M 0.11%
12,014
+97
161
$1.86M 0.1%
17,947
+2,243
162
$1.83M 0.1%
70,099
+4,807
163
$1.83M 0.1%
47,597
+39,392
164
$1.82M 0.09%
+44,916
165
$1.81M 0.09%
+109,692
166
$1.8M 0.09%
47,686
+4,284
167
$1.76M 0.09%
+97,450
168
$1.75M 0.09%
31,893
+2,393
169
$1.75M 0.09%
+24,050
170
$1.74M 0.09%
+60,665
171
$1.74M 0.09%
51,206
+5,549
172
$1.73M 0.09%
29,078
+2,680
173
$1.71M 0.09%
+42,368
174
$1.7M 0.09%
+61,088
175
$1.69M 0.09%
23,140
+2,135
5 6
7
8 9