CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.04%
20,608
+13,798
202
$553K 0.04%
+17,149
203
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15,827
+1,313
204
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28,107
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205
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+1,480
206
$529K 0.04%
5,064
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207
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4,397
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208
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29,897
-3,832
209
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11,304
-361
210
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211
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27,437
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212
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213
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214
$494K 0.04%
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215
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216
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217
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218
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278
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219
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15,382
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220
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12,231
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221
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+3,365
222
$435K 0.04%
2,905
+172
223
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4,951
+183
224
$433K 0.04%
2,403
-8,075
225
$432K 0.04%
12,770
+24
7 8
9
10 11