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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.7M
3
+$26.3M
4
PNC icon
PNC Financial Services
PNC
+$18.9M
5
TEL icon
TE Connectivity
TEL
+$18.5M

Top Sells

1
+$63M
2
+$25.5M
3
+$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.13%
1,782,912
+203,788
2
$126M 4.9%
1,129,758
+126,023
3
$67.7M 2.63%
1,978,032
+769,816
4
$55.1M 2.14%
297,022
+28,095
5
$45.6M 1.77%
1,267,352
+48,892
6
$40.3M 1.57%
555,706
+89,355
7
$39.6M 1.54%
356,685
+112,985
8
$39.2M 1.52%
428,449
+154,320
9
$38.3M 1.49%
474,760
+184,443
10
$37.8M 1.47%
425,793
+390,482
11
$36.8M 1.43%
402,836
-77,326
12
$36.6M 1.42%
820,545
+52,120
13
$36.4M 1.41%
934,753
+264,548
14
$35.7M 1.39%
1,531,980
+137,660
15
$35.1M 1.37%
+650,418
16
$35.1M 1.36%
216,211
+51,545
17
$35M 1.36%
280,565
+151,750
18
$34.6M 1.35%
225,620
+20,423
19
$34.1M 1.33%
438,687
+103,858
20
$33M 1.28%
428,685
+104,620
21
$31M 1.21%
1,109,723
+119,843
22
$30.1M 1.17%
227,872
+93,819
23
$30.1M 1.17%
436,693
+9,268
24
$29.7M 1.15%
847,256
+70,612
25
$28.6M 1.11%
264,205
-23,086
1
2 3 4 5