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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$30.6M
3
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

1
+$82.4M
2
+$69.1M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.01%
2,680
-530
252
$311K 0.01%
3,016
+16
253
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1,705
+154
254
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5,552
-7,343
255
$288K 0.01%
4,175
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256
$287K 0.01%
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257
$285K 0.01%
2,653
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258
$273K 0.01%
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259
$263K 0.01%
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260
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3,989
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261
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262
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2,718
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263
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264
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265
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266
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267
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7,126
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268
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4,175
269
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2,115
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270
$229K 0.01%
+2,215
271
$228K 0.01%
+2,014
272
$227K 0.01%
+2,080
273
$226K 0.01%
+5,292
274
$122K ﹤0.01%
1,962
-130
275
– –
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9 10
11
12 13