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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.05%
100,725
+605
202
$3.37M 0.05%
45,962
+1,922
203
$3.32M 0.05%
18,522
+2,592
204
$3.32M 0.05%
11,942
-226
205
$3.3M 0.05%
+42,350
206
$3.2M 0.04%
45,074
-743
207
$3.18M 0.04%
102,423
-1,624
208
$3.15M 0.04%
36,346
-20,111
209
$3.11M 0.04%
+83,609
210
$3.04M 0.04%
+115,172
211
$2.69M 0.04%
223,644
-663
212
$2.66M 0.04%
100,578
-1,351
213
$2.55M 0.04%
21,205
-273
214
$2.44M 0.03%
9,544
-3,368
215
$2.39M 0.03%
17,710
-12,742
216
$2.38M 0.03%
49,009
+12,147
217
$2.37M 0.03%
+79,366
218
$2.35M 0.03%
27,124
-429
219
$2.35M 0.03%
90,217
+956
220
$2.31M 0.03%
29,360
-486
221
$2.3M 0.03%
+45,471
222
$2.29M 0.03%
38,282
-3,163
223
$2.25M 0.03%
9,640
-362
224
$2.24M 0.03%
71,291
-989
225
$2.14M 0.03%
10,231
-4,323
7 8
9
10 11