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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.06%
82,420
-3,448
177
$2.45M 0.06%
+25,680
178
$2.43M 0.06%
55,286
-2,119
179
$2.39M 0.05%
+59,820
180
$2.28M 0.05%
+73,822
181
$2.25M 0.05%
58,260
+245
182
$2.17M 0.05%
29,580
-3,683
183
$2.14M 0.05%
48,172
-1,272
184
$2.11M 0.05%
+13,369
185
$2M 0.05%
17,519
+3
186
$1.9M 0.04%
+69,867
187
$1.86M 0.04%
63,359
-6,824
188
$1.84M 0.04%
24,296
-3,463
189
$1.8M 0.04%
19,357
-38,363
190
$1.8M 0.04%
+116,109
191
$1.78M 0.04%
+11,930
192
$1.77M 0.04%
23,168
-26,408
193
$1.72M 0.04%
99,725
-61,679
194
$1.72M 0.04%
+24,411
195
$1.69M 0.04%
8,100
-272
196
$1.58M 0.04%
57,034
-583
197
$1.57M 0.04%
234,426
-4,757
198
$1.56M 0.04%
50,851
-297,684
199
$1.56M 0.04%
70,456
-2,329
200
$1.5M 0.03%
23,230
-1,401
6 7
8
9 10