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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.45M 0.03%
+92,371
202
$4.42M 0.03%
+106,775
203
$4.38M 0.03%
185,345
+55,367
204
$4.36M 0.03%
262,213
+5,808
205
$4.35M 0.03%
43,726
+10,769
206
$4.34M 0.03%
+207,733
207
$4.33M 0.03%
26,212
+4,339
208
$4.23M 0.03%
81,591
+46,404
209
$4.21M 0.03%
27,741
-16,618
210
$4.16M 0.03%
+174,503
211
$4.13M 0.03%
46,200
-8,947
212
$4.11M 0.03%
+57,344
213
$4.08M 0.03%
78,557
-43,792
214
$4.08M 0.03%
+31,471
215
$4.03M 0.03%
+110,718
216
$4.02M 0.03%
+189,492
217
$3.99M 0.03%
37,277
+11,456
218
$3.99M 0.03%
+113,993
219
$3.94M 0.03%
+101,731
220
$3.91M 0.03%
142,398
+515
221
$3.9M 0.03%
15,792
-428
222
$3.86M 0.03%
9,920
-66
223
$3.77M 0.03%
6,430
-2,589
224
$3.68M 0.03%
+25,504
225
$3.6M 0.03%
281,327
+30,848
7 8
9
10 11