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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.49M 0.08%
+142,062
152
$3.41M 0.08%
123,534
-1,437
153
$3.39M 0.08%
30,696
-1,059
154
$3.39M 0.08%
50,835
-225,097
155
$3.37M 0.08%
267,880
-130,637
156
$3.36M 0.08%
+102,999
157
$3.25M 0.07%
31,878
+17,178
158
$3.22M 0.07%
25,898
-146
159
$3.11M 0.07%
29,852
+2,912
160
$3.08M 0.07%
+36,847
161
$2.98M 0.07%
30,366
-2,725
162
$2.98M 0.07%
+273,028
163
$2.92M 0.07%
+109,521
164
$2.85M 0.06%
30,809
-1,196
165
$2.77M 0.06%
51,952
-3,381
166
$2.72M 0.06%
67,775
-680
167
$2.7M 0.06%
83,485
+18,497
168
$2.69M 0.06%
60,925
-7,519
169
$2.63M 0.06%
+61,912
170
$2.6M 0.06%
137,772
-609
171
$2.6M 0.06%
11,262
-13,741
172
$2.6M 0.06%
63,470
+4,297
173
$2.6M 0.06%
83,181
-5,254
174
$2.55M 0.06%
23,756
175
$2.48M 0.06%
274,023
-14,521
5 6
7
8 9