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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$820K 0.03%
8,108
+368
202
$802K 0.03%
+3,124
203
$789K 0.03%
+11,915
204
$769K 0.03%
+24,191
205
$762K 0.03%
+6,287
206
$754K 0.03%
19,460
-34,490
207
$752K 0.03%
12,561
-308
208
$732K 0.03%
9,827
+67
209
$725K 0.03%
29,897
+2,010
210
$717K 0.03%
7,741
+2
211
$654K 0.03%
+12,252
212
$649K 0.03%
13,349
+395
213
$645K 0.03%
3,597
+1,360
214
$640K 0.02%
4,411
+1,680
215
$629K 0.02%
11,360
-1,738
216
$614K 0.02%
5,998
-2,552
217
$614K 0.02%
15,888
218
$608K 0.02%
16,892
+6,567
219
$574K 0.02%
4,887
-477
220
$565K 0.02%
12,646
-1,137
221
$555K 0.02%
10,688
-86
222
$550K 0.02%
12,505
+5,149
223
$543K 0.02%
3,115
+156
224
$542K 0.02%
12,610
225
$518K 0.02%
1,630
7 8
9
10 11