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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.05%
7,497
+1,543
177
$1.47M 0.04%
14,396
+11,461
178
$1.42M 0.04%
+33,688
179
$1.41M 0.04%
+61,455
180
$1.39M 0.04%
108,947
-25,412
181
$1.38M 0.04%
+35,474
182
$1.34M 0.04%
+29,602
183
$1.31M 0.04%
+32,081
184
$1.31M 0.04%
25,128
+540
185
$1.29M 0.04%
41,505
+1,673
186
$1.29M 0.04%
10,771
+3,062
187
$1.25M 0.04%
24,747
-231
188
$1.23M 0.04%
295,020
+290,680
189
$1.22M 0.04%
11,352
+1,240
190
$1.21M 0.04%
23,615
+5,584
191
$1.21M 0.04%
88,745
-26,627
192
$1.2M 0.04%
50,394
+4,002
193
$1.2M 0.04%
3,713
-604
194
$1.15M 0.04%
54,928
-1,376
195
$1.13M 0.03%
61,551
+33,045
196
$1.1M 0.03%
13,140
-1,600
197
$1.08M 0.03%
27,775
+1,108
198
$1.06M 0.03%
10,200
199
$1.05M 0.03%
3,425
+334
200
$1.04M 0.03%
11,156
+1,019
6 7
8
9 10