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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.06%
+55,611
202
$1.11M 0.06%
+52,160
203
$1.08M 0.06%
7,266
-4
204
$1.07M 0.06%
11,347
-1,216
205
$1.05M 0.05%
8,473
+1,033
206
$1.04M 0.05%
+19,257
207
$1.03M 0.05%
26,089
-7,872
208
$1.02M 0.05%
+34,079
209
$1.01M 0.05%
17,214
210
$997K 0.05%
6,219
+947
211
$967K 0.05%
38,118
-41,914
212
$962K 0.05%
33,515
-17,483
213
$956K 0.05%
20,250
+9,270
214
$926K 0.05%
12,994
-8
215
$870K 0.05%
10,200
-400
216
$800K 0.04%
+59,044
217
$756K 0.04%
13,467
218
$726K 0.04%
13,180
-1,861
219
$720K 0.04%
+21,610
220
$702K 0.04%
+54,818
221
$693K 0.04%
+15,774
222
$682K 0.04%
10,081
-109,548
223
$677K 0.04%
+7,177
224
$553K 0.03%
12,610
225
$546K 0.03%
5,458
-377
7 8
9
10 11