CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.5M
3
+$17.8M
4
PFE icon
Pfizer
PFE
+$10.4M
5
BMO icon
Bank of Montreal
BMO
+$8.51M

Top Sells

1
+$79M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 5.7%
+2,335,838
2
$62.4M 5.06%
305,875
+242,977
3
$53.4M 4.33%
1,844,632
-110,600
4
$52.3M 4.24%
426,837
-30,866
5
$36.3M 2.94%
343,605
-748,122
6
$18.6M 1.51%
707,000
+144,500
7
$18.2M 1.48%
209,921
+54,587
8
$17.8M 1.44%
+509,102
9
$17.2M 1.39%
152,033
+44,842
10
$17.1M 1.39%
308,525
+21,555
11
$16.7M 1.35%
149,303
+59,092
12
$16.3M 1.33%
300,706
+50,396
13
$16.1M 1.31%
121,792
+7,964
14
$14.1M 1.15%
139,559
+718
15
$13.9M 1.12%
253,119
+62,495
16
$13.8M 1.12%
299,553
+38,110
17
$13.8M 1.12%
208,297
+46,659
18
$13.7M 1.11%
143,219
+29,883
19
$13.4M 1.09%
61,828
+15,675
20
$12.1M 0.98%
214,270
+136,805
21
$11.6M 0.94%
276,826
-79,201
22
$11.4M 0.93%
89,969
+9,096
23
$11.3M 0.92%
370,556
+338,213
24
$11.3M 0.91%
59,725
+14,972
25
$10.7M 0.87%
137,007
+6,633
1
2 3 4 5