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
$7.31B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$43.6M
4
NXST icon
Nexstar Media Group
NXST
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$37.2M

Top Sells

1
+$208M
2
+$139M
3
+$48.3M
4
GNTX icon
Gentex
GNTX
+$46.2M
5
BAC icon
Bank of America
BAC
+$37.7M

Sector Composition

1 Financials 15.12%
2 Technology 13.12%
3 Healthcare 10.83%
4 Industrials 8.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.03%
6,738
+24
227
$1.79M 0.02%
30,609
-1,992
228
$1.78M 0.02%
+54,208
229
$1.71M 0.02%
45,187
+17,696
230
$1.69M 0.02%
141,286
-82,358
231
$1.68M 0.02%
27,460
+40
232
$1.64M 0.02%
72,090
-15,731
233
$1.64M 0.02%
+17,310
234
$1.61M 0.02%
48,966
-22,325
235
$1.61M 0.02%
+22,226
236
$1.6M 0.02%
19,915
-1,208
237
$1.59M 0.02%
10,096
238
$1.59M 0.02%
94,144
-5,452
239
$1.59M 0.02%
8,069
+11
240
$1.56M 0.02%
12,587
-200
241
$1.54M 0.02%
3,429
+173
242
$1.47M 0.02%
4,127
+56
243
$1.45M 0.02%
+65,126
244
$1.36M 0.02%
22,261
-177,369
245
$1.27M 0.02%
17,396
246
$1.24M 0.02%
20,867
-778
247
$1.1M 0.02%
12,682
+355
248
$1.06M 0.01%
7,059
+460
249
$1.06M 0.01%
7,940
+640
250
$1.03M 0.01%
26,984
-170
8 9
10
11 12