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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.09%
+71,353
152
$2.25M 0.09%
33,393
+1,870
153
$2.15M 0.08%
52,788
+6,866
154
$2.15M 0.08%
58,020
-31,916
155
$2.13M 0.08%
+24,065
156
$2.1M 0.08%
43,925
-1,765
157
$2.05M 0.08%
+245,522
158
$2.03M 0.08%
18,777
+8,362
159
$2.03M 0.08%
+28,725
160
$1.96M 0.08%
+65,219
161
$1.92M 0.07%
+79,859
162
$1.91M 0.07%
14,740
-1,045
163
$1.9M 0.07%
+12,230
164
$1.88M 0.07%
25,364
-1,371
165
$1.85M 0.07%
109,472
+11,060
166
$1.8M 0.07%
+53,013
167
$1.75M 0.07%
+50,475
168
$1.68M 0.07%
+19,095
169
$1.67M 0.06%
36,021
+3,594
170
$1.64M 0.06%
+57,393
171
$1.64M 0.06%
8,002
+663
172
$1.59M 0.06%
+30,580
173
$1.59M 0.06%
40,599
-17,815
174
$1.58M 0.06%
26,335
-550
175
$1.52M 0.06%
15,036
+1,769
5 6
7
8 9