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
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.4M
3
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

1
+$51.8M
2
+$33.7M
3
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.01%
+3,000
252
$281K 0.01%
4,175
-267
253
$276K 0.01%
3,664
+447
254
$273K 0.01%
+1,661
255
$271K 0.01%
+4,455
256
$264K 0.01%
3,975
-2
257
$262K 0.01%
+4,336
258
$253K 0.01%
+1,887
259
$248K 0.01%
2,269
-166
260
$235K 0.01%
+1,742
261
$235K 0.01%
+1,551
262
$232K 0.01%
+2,460
263
$224K 0.01%
+1,595
264
$213K 0.01%
1,181
-123,147
265
$112K ﹤0.01%
2,092
266
– –
-13,493
267
– –
-356,249
268
– –
-18,449
269
– –
-67,771
270
– –
-144,125
271
– –
-185,968
272
– –
-68,629
273
– –
-33,141
274
– –
-135,364
275
– –
-100,160
9 10
11
12 13