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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.28%
353,685
+8,359
152
$19.7M 0.28%
206,784
+5,852
153
$19.1M 0.27%
949,260
+24,661
154
$19M 0.27%
+512,731
155
$15.1M 0.21%
172,242
-81,744
156
$14.4M 0.2%
+199,630
157
$13.9M 0.2%
374,039
+9,004
158
$13.4M 0.19%
586,941
+147,537
159
$9.4M 0.13%
54,228
+24,836
160
$8.68M 0.12%
226,684
+93,760
161
$8.65M 0.12%
+78,952
162
$8.59M 0.12%
84,179
+25,304
163
$8.29M 0.12%
78,887
+32,536
164
$7.31M 0.1%
+71,818
165
$7.09M 0.1%
49,279
+8,766
166
$6.84M 0.1%
151,426
-29,337
167
$6.83M 0.1%
160,050
+1,126
168
$6.76M 0.1%
+27,622
169
$6.76M 0.09%
441,118
-241,009
170
$6.67M 0.09%
+69,028
171
$6.53M 0.09%
269,771
+1,617
172
$6.43M 0.09%
312,296
+97,423
173
$6.41M 0.09%
84,461
-7,429
174
$6.31M 0.09%
185,694
+81,312
175
$6.3M 0.09%
146,435
-64,148
5 6
7
8 9