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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.06%
29,069
+3,126
177
$1.48M 0.06%
+18,191
178
$1.48M 0.06%
11,824
+1,607
179
$1.47M 0.06%
29,595
-18,095
180
$1.46M 0.06%
+31,036
181
$1.44M 0.06%
21,832
+2,772
182
$1.42M 0.06%
+48,693
183
$1.38M 0.05%
+45,387
184
$1.35M 0.05%
24,213
+7,525
185
$1.3M 0.05%
96,769
+17,908
186
$1.26M 0.05%
+26,967
187
$1.25M 0.05%
24,101
-2,379
188
$1.23M 0.05%
+47,429
189
$1.19M 0.05%
16,003
-1,629
190
$1.19M 0.05%
10,270
+793
191
$1.17M 0.05%
+19,541
192
$1.07M 0.04%
4,173
+880
193
$1.04M 0.04%
5,954
-1,252
194
$1.01M 0.04%
+123,669
195
$906K 0.04%
7,163
+113
196
$905K 0.04%
25,300
-589
197
$873K 0.03%
10,200
198
$857K 0.03%
7,425
-78
199
$855K 0.03%
60,872
+4,233
200
$828K 0.03%
+35,491
6 7
8
9 10