CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.06%
14,173
-4,164
177
$770K 0.06%
9,844
+1,268
178
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39,579
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179
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14,526
-4,572
180
$725K 0.06%
+15,077
181
$718K 0.06%
34,099
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182
$716K 0.06%
30,890
+2,962
183
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27,783
-304
184
$705K 0.06%
34,462
-31,200
185
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186
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9,361
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187
$674K 0.05%
6,580
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188
$656K 0.05%
12,226
+36
189
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190
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191
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192
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15,967
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193
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194
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195
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35,661
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196
$597K 0.05%
5,598
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197
$595K 0.05%
8,931
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198
$575K 0.05%
32,334
+2,459
199
$563K 0.05%
8,090
-272
200
$554K 0.04%
+14,631
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