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
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.1M
3
+$78.2M
4
MRK icon
Merck
MRK
+$72.4M
5
SO icon
Southern Company
SO
+$48.9M

Top Sells

1
+$303M
2
+$197M
3
+$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.46%
1,241,522
+1,237,657
2
$103M 2.33%
343,535
+132,887
3
$98.9M 2.25%
909,859
+883,470
4
$78.2M 1.77%
+2,445,612
5
$76.5M 1.74%
1,697,303
-32,137
6
$73.8M 1.68%
627,283
+8,236
7
$73.3M 1.66%
1,144,049
+35,302
8
$72.9M 1.65%
907,420
+901,130
9
$69.2M 1.57%
497,465
-14,543
10
$67.4M 1.53%
310,018
-35,400
11
$66.5M 1.51%
1,188,548
-9,500
12
$65.7M 1.49%
764,844
+241,964
13
$64.6M 1.47%
278,365
+70,496
14
$64.1M 1.45%
541,632
+187,823
15
$63.1M 1.43%
759,025
-129,753
16
$61.6M 1.4%
516,315
+140,899
17
$61M 1.38%
2,089,605
+20,263
18
$60.6M 1.38%
3,301,017
+637,836
19
$59.8M 1.36%
968,167
+792,044
20
$58.9M 1.34%
151,101
-4,136
21
$58.2M 1.32%
1,177,628
-386,406
22
$49.1M 1.11%
1,387,981
-271,892
23
$47.8M 1.09%
+1,120,792
24
$47.6M 1.08%
616,274
-171,474
25
$43.9M 1%
726,762
+80,382
1
2 3 4 5