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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.03%
4,985
+23
202
$999K 0.03%
22,494
-17,366
203
$980K 0.03%
+4,691
204
$977K 0.03%
+3,982
205
$969K 0.03%
35,288
206
$962K 0.03%
+30,505
207
$955K 0.03%
25,340
+39
208
$936K 0.03%
17,356
+8,305
209
$920K 0.03%
4,643
+268
210
$917K 0.03%
31,231
-9,881
211
$825K 0.03%
15,264
+1,129
212
$824K 0.03%
7,528
+69
213
$802K 0.02%
3,744
-219
214
$798K 0.02%
2,967
+1,310
215
$760K 0.02%
10,644
-2,988
216
$736K 0.02%
16,034
+834
217
$722K 0.02%
11,908
-2,113
218
$705K 0.02%
5,194
+28
219
$704K 0.02%
4,799
+2,133
220
$692K 0.02%
12,895
-496,761
221
$653K 0.02%
+3,796
222
$649K 0.02%
12,610
223
$642K 0.02%
3,379
-3,021
224
$617K 0.02%
19,931
+4,043
225
$605K 0.02%
+18,905
7 8
9
10 11