CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$229M
2
+$138M
3
+$30.3M
4
DHR icon
Danaher
DHR
+$30.2M
5
SBUX icon
Starbucks
SBUX
+$26M

Top Sells

1
+$180M
2
+$119M
3
+$45.9M
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
226
$2.13M 0.03%
13,829
-145,108
227
$2.11M 0.03%
87,821
+654
228
$2.09M 0.03%
18,579
-346
229
$2.09M 0.03%
40,364
-41,015
230
$2.08M 0.03%
+25,899
231
$2.04M 0.03%
+44,660
232
$1.9M 0.03%
6,831
-139
233
$1.89M 0.03%
32,949
+6,416
234
$1.87M 0.03%
44,335
+16,833
235
$1.86M 0.03%
+23,376
236
$1.82M 0.03%
+99,596
237
$1.8M 0.03%
+36,534
238
$1.74M 0.02%
41,730
-103
239
$1.72M 0.02%
8,884
+744
240
$1.71M 0.02%
12,787
-20
241
$1.66M 0.02%
+32,601
242
$1.64M 0.02%
6,714
-78
243
$1.62M 0.02%
54,404
-2,860
244
$1.62M 0.02%
+7,162
245
$1.6M 0.02%
+21,123
246
$1.59M 0.02%
10,096
247
$1.59M 0.02%
8,058
+88
248
$1.53M 0.02%
3,036
-602
249
$1.5M 0.02%
17,396
250
$1.48M 0.02%
4,071
-102
8 9
10
11 12