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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.4M 0.09%
+40,212
152
$13M 0.09%
130,049
+37,295
153
$12.9M 0.09%
256,501
+38,956
154
$12.7M 0.09%
100,165
+24,364
155
$12.4M 0.09%
114,738
+26,910
156
$11.7M 0.08%
19,881
-356,727
157
$11.6M 0.08%
68,793
+18,965
158
$9.85M 0.07%
112,798
+92,090
159
$9.6M 0.07%
17,813
+1,094
160
$9.03M 0.06%
27,018
+3,185
161
$8.59M 0.06%
29,828
+1,007
162
$8.55M 0.06%
178,827
+41,655
163
$8.47M 0.06%
129,331
+65,635
164
$8.36M 0.06%
+165,639
165
$8.19M 0.06%
+74,966
166
$7.88M 0.06%
63,172
+15,930
167
$7.71M 0.05%
+104,437
168
$7.58M 0.05%
286,192
+83,997
169
$7.43M 0.05%
77,379
+22,367
170
$7.4M 0.05%
22,507
+3,742
171
$7.23M 0.05%
204,523
+48,139
172
$6.99M 0.05%
151,527
+4,274
173
$6.94M 0.05%
285,015
+184,070
174
$6.94M 0.05%
55,845
+16,660
175
$6.88M 0.05%
17,129
-5,699
5 6
7
8 9