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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$36M
3
+$36M
4
BAC icon
Bank of America
BAC
+$23.4M
5
VZ icon
Verizon
VZ
+$20.8M

Top Sells

1
+$53M
2
+$34.6M
3
+$28.3M
4
MRK icon
Merck
MRK
+$26.7M
5
AET
Aetna Inc
AET
+$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.04%
2,263,429
+221,804
2
$158M 4.82%
1,432,614
+138,924
3
$69.4M 2.12%
648,612
+95,952
4
$61.7M 1.89%
1,458,496
+82,700
5
$61.1M 1.87%
276,987
-38,995
6
$59M 1.8%
572,362
+18,162
7
$56.8M 1.74%
586,855
+93
8
$54.7M 1.67%
+1,287,954
9
$53.4M 1.63%
302,070
+101,144
10
$52.4M 1.6%
1,134,160
+780,360
11
$48.5M 1.48%
464,742
+4,215
12
$48M 1.47%
253,070
+7,780
13
$47.5M 1.45%
516,662
+189,429
14
$45.5M 1.39%
1,771,150
+116,430
15
$45.1M 1.38%
312,786
+12,428
16
$44.8M 1.37%
523,754
+59,083
17
$43.8M 1.34%
448,625
+35,297
18
$43.3M 1.32%
455,605
+89,757
19
$43.3M 1.32%
309,596
+21,128
20
$42.1M 1.29%
1,078,188
+63,100
21
$42M 1.29%
1,049,712
-302,579
22
$41.6M 1.27%
297,470
+143,574
23
$41.5M 1.27%
784,235
+393,670
24
$40.6M 1.24%
257,465
+47,679
25
$39.2M 1.2%
1,423,026
+148,759
1
2 3 4 5