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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.8M 0.05%
196,836
+44,936
177
$6.63M 0.05%
175,933
+125,988
178
$6.49M 0.05%
72,780
+9,680
179
$6.41M 0.04%
73,446
+2,137
180
$6.28M 0.04%
6,856
+1,110
181
$6.21M 0.04%
332,020
+1,927
182
$6.1M 0.04%
179,923
+20,757
183
$6.07M 0.04%
230,366
+10,990
184
$5.95M 0.04%
162,720
+97,798
185
$5.82M 0.04%
51,233
+8,545
186
$5.81M 0.04%
48,069
+5,958
187
$5.69M 0.04%
48,518
+14,427
188
$5.58M 0.04%
175,670
+3,816
189
$5.5M 0.04%
148,075
-5,672
190
$5.34M 0.04%
79,424
+23,015
191
$5.22M 0.04%
118,567
+266
192
$5.08M 0.04%
45,139
+35,047
193
$4.97M 0.03%
+41,714
194
$4.96M 0.03%
183,812
+21,885
195
$4.83M 0.03%
131,403
+60,394
196
$4.83M 0.03%
13,090
-197,923
197
$4.8M 0.03%
27,108
+322
198
$4.78M 0.03%
+34,117
199
$4.72M 0.03%
150,742
+36,214
200
$4.48M 0.03%
7,122
+1,028
6 7
8
9 10