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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$16.1M
4
MS icon
Morgan Stanley
MS
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$12.8M

Top Sells

1
+$36.8M
2
+$25.6M
3
+$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.76%
1,279,344
+186,229
2
$89.1M 4.63%
814,945
+116,195
3
$41.3M 2.15%
1,128,050
+315,451
4
$40.7M 2.12%
342,565
+39,031
5
$37.9M 1.97%
236,778
+21,531
6
$34.2M 1.78%
153,083
+88,359
7
$34.2M 1.78%
809,393
+358,855
8
$32.5M 1.69%
376,447
+93,620
9
$29.2M 1.52%
248,249
+86,984
10
$27.8M 1.45%
960,392
-148,552
11
$26.5M 1.38%
368,158
+21,628
12
$24.4M 1.27%
392,318
+20,057
13
$23.3M 1.21%
241,741
+55,519
14
$22.9M 1.19%
156,492
+19,831
15
$22.4M 1.16%
725,926
+103,384
16
$22.1M 1.15%
800,243
+118,926
17
$21.9M 1.14%
190,053
+6,135
18
$21.8M 1.13%
241,123
+97,018
19
$20.9M 1.08%
285,967
-52,912
20
$20.6M 1.07%
179,425
+79,549
21
$20.2M 1.05%
172,854
+41,656
22
$20.1M 1.05%
230,487
+28,370
23
$18.5M 0.96%
283,251
+195,804
24
$17.6M 0.91%
75,559
+7,240
25
$17.4M 0.9%
129,032
-272,785
1
2 3 4 5