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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.33M 0.07%
36,946
-69,205
177
$5.31M 0.07%
68,545
+3,200
178
$5.3M 0.07%
78,540
-26,483
179
$5.1M 0.07%
144,677
+1,095
180
$4.83M 0.07%
78,037
-8,409
181
$4.65M 0.07%
75,833
+66,224
182
$4.6M 0.06%
19,188
+6,604
183
$4.49M 0.06%
21,584
+18,517
184
$4.48M 0.06%
+96,785
185
$4.43M 0.06%
49,531
+6,452
186
$4.23M 0.06%
100,452
-134,808
187
$3.92M 0.06%
27,646
-436
188
$3.84M 0.05%
+145,978
189
$3.83M 0.05%
8,897
+2,821
190
$3.78M 0.05%
35,221
+2,811
191
$3.76M 0.05%
+113,626
192
$3.71M 0.05%
46,058
-283,153
193
$3.67M 0.05%
477,008
+248,425
194
$3.63M 0.05%
159,430
+69,704
195
$3.6M 0.05%
48,979
-72,725
196
$3.6M 0.05%
12,219
+106
197
$3.52M 0.05%
141,450
-2,134
198
$3.43M 0.05%
35,003
-615
199
$3.4M 0.05%
37,338
+20,179
200
$3.4M 0.05%
+207,042
6 7
8
9 10