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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$139M
3
+$32.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$31M
5
VALE icon
Vale
VALE
+$28.1M

Top Sells

1
+$182M
2
+$119M
3
+$47M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 3.59%
2,903,389
+78,651
2
$241M 3.39%
3,833,696
+3,815,879
3
$208M 2.92%
2,304,645
+168,366
4
$180M 2.53%
1,637,540
+43,509
5
$140M 1.96%
2,775,781
+616,516
6
$139M 1.95%
+1,319,702
7
$109M 1.53%
797,075
+35,725
8
$103M 1.45%
380,626
+59,418
9
$90.5M 1.27%
986,724
-171,671
10
$88.5M 1.24%
568,972
-166,086
11
$82.3M 1.16%
1,996,581
-137,983
12
$76.8M 1.08%
2,458,983
+169,312
13
$75M 1.05%
455,318
+20,224
14
$72.4M 1.02%
1,269,260
+35,226
15
$72.2M 1.01%
180,360
+55,059
16
$69.5M 0.98%
437,481
+14,474
17
$69M 0.97%
695,796
+265,379
18
$66.2M 0.93%
400,832
+9,127
19
$65M 0.91%
692,518
+67,828
20
$63.5M 0.89%
439,037
+15,535
21
$61.8M 0.87%
70,626
+1,170
22
$61.4M 0.86%
543,582
-1,611,792
23
$60M 0.84%
1,001,454
+367,294
24
$58.3M 0.82%
245,112
+136,182
25
$56.4M 0.79%
1,183,040
-237,490
1
2 3 4 5