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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

1
+$62.4M
2
+$25.5M
3
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
2,137
-3
252
$229K 0.01%
6,876
253
$228K 0.01%
+4,720
254
$227K 0.01%
8,314
-82
255
$222K 0.01%
3,469
+3
256
$211K 0.01%
2,552
-1,407
257
$201K 0.01%
+1,650
258
$114K ﹤0.01%
2,092
+30
259
– –
-153,154
260
– –
-91,015
261
– –
-26,760
262
– –
-151,537
263
– –
-9,000
264
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-20,106
265
– –
-35,878
266
– –
-144,691
267
– –
-151,399
268
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-100,828
269
– –
-26,062
270
– –
-160,680
271
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-146,064
272
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-300,590
273
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-349,525
274
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-8,422
275
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-143,203
9 10
11
12 13