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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.09%
39,219
+13,818
177
$1.64M 0.09%
65,397
+7,043
178
$1.62M 0.08%
30,306
+4,203
179
$1.61M 0.08%
20,643
+2,243
180
$1.61M 0.08%
35,526
+454
181
$1.57M 0.08%
+55,555
182
$1.57M 0.08%
20,285
+2,298
183
$1.55M 0.08%
40,268
-155,279
184
$1.54M 0.08%
35,783
+11,138
185
$1.45M 0.08%
+30,273
186
$1.44M 0.08%
+31,781
187
$1.44M 0.07%
89,436
+53,360
188
$1.44M 0.07%
20,500
-3,855
189
$1.41M 0.07%
28,781
-3,296
190
$1.39M 0.07%
20,092
-3,221
191
$1.35M 0.07%
48,213
-31,878
192
$1.33M 0.07%
+15,754
193
$1.27M 0.07%
20,788
-1,864
194
$1.24M 0.06%
28,765
-30,280
195
$1.19M 0.06%
19,426
+3,371
196
$1.19M 0.06%
22,732
-29,873
197
$1.16M 0.06%
+10,986
198
$1.15M 0.06%
20,868
-34,860
199
$1.15M 0.06%
+15,285
200
$1.14M 0.06%
34,077
+4,905
6 7
8
9 10