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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.03%
10,605
-1,465
202
$1.38M 0.03%
25,765
-792
203
$1.38M 0.03%
8,191
-52
204
$1.32M 0.03%
4,545
-101
205
$1.25M 0.03%
22,662
+316
206
$1.22M 0.03%
6,345
-839
207
$1.22M 0.03%
5,665
+336
208
$1.14M 0.03%
10,096
209
$1.11M 0.03%
8,112
+295
210
$1.08M 0.02%
9,800
+1,877
211
$1.05M 0.02%
6,095
+817
212
$1.05M 0.02%
3,856
+1,431
213
$1.02M 0.02%
24,001
-176
214
$1.02M 0.02%
13,518
215
$1.01M 0.02%
20,098
+857
216
$1.01M 0.02%
8,431
+56
217
$971K 0.02%
4,950
+113
218
$967K 0.02%
3,357
-95
219
$967K 0.02%
36,140
+16,880
220
$964K 0.02%
8,621
+5,067
221
$937K 0.02%
7,191
+772
222
$926K 0.02%
3,121
+1,196
223
$908K 0.02%
4,685
-94
224
$892K 0.02%
8,131
+2,969
225
$857K 0.02%
6,784
-1,551
7 8
9
10 11