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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$192M
3
+$131M
4
NTAP icon
NetApp
NTAP
+$102M
5
CSCO icon
Cisco
CSCO
+$55.3M

Top Sells

1
+$210M
2
+$175M
3
+$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 12.47%
22,673,374
-1,817,138
2
$524M 3.66%
5,483,446
+28,881
3
$491M 3.43%
7,116,129
+689,476
4
$337M 2.36%
1,344,854
-31,596
5
$318M 2.22%
3,614,288
+3,611,863
6
$237M 1.66%
1,767,233
+32,394
7
$237M 1.66%
562,750
-3,274
8
$220M 1.54%
1,164,638
+288,369
9
$201M 1.41%
1,747,388
+219,758
10
$201M 1.4%
3,033,635
-526,167
11
$192M 1.34%
+816,710
12
$172M 1.2%
579,142
+7,528
13
$168M 1.18%
725,120
-156,929
14
$165M 1.15%
688,079
-68,727
15
$148M 1.03%
534,801
+92,686
16
$146M 1.02%
1,448,601
+14,285
17
$141M 0.99%
221,466
-58,300
18
$139M 0.97%
634,276
+137,492
19
$138M 0.96%
235,392
+12,972
20
$136M 0.95%
133,068
+3,265
21
$131M 0.92%
+1,062,687
22
$130M 0.91%
607,458
+7,211
23
$121M 0.84%
382,018
+31,767
24
$118M 0.83%
1,243,203
-694,029
25
$118M 0.82%
934,926
+99,530
1
2 3 4 5