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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.07%
20,540
-4,862
152
$2.12M 0.06%
+84,182
153
$2.12M 0.06%
46,872
+4,307
154
$2.1M 0.06%
+41,347
155
$2.1M 0.06%
85,096
-2,676
156
$2.09M 0.06%
42,501
+3,834
157
$2.08M 0.06%
+116,017
158
$2.07M 0.06%
49,145
+4,908
159
$2.03M 0.06%
58,447
-4,548
160
$2M 0.06%
+49,864
161
$1.99M 0.06%
32,418
+9,237
162
$1.98M 0.06%
14,988
+1,554
163
$1.98M 0.06%
21,907
-1,149
164
$1.91M 0.06%
+54,002
165
$1.89M 0.06%
13,791
+3
166
$1.88M 0.06%
32,961
+979
167
$1.83M 0.06%
72,658
+28,779
168
$1.8M 0.06%
24,093
+3,325
169
$1.78M 0.05%
+40,258
170
$1.77M 0.05%
25,016
+387
171
$1.69M 0.05%
42,249
-33,099
172
$1.67M 0.05%
21,744
-1,717
173
$1.64M 0.05%
+23,185
174
$1.63M 0.05%
+33,333
175
$1.56M 0.05%
55,294
+35,826
5 6
7
8 9