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
251
$1.02M 0.01%
18,309
-1,655
252
$1.02M 0.01%
23,366
-128,060
253
$983K 0.01%
1,707
+16
254
$974K 0.01%
6,705
+1
255
$950K 0.01%
37,859
+9,060
256
$934K 0.01%
36,922
-3,172
257
$903K 0.01%
+27,411
258
$897K 0.01%
43,310
+430
259
$878K 0.01%
7,758
-150
260
$876K 0.01%
10,193
+151
261
$819K 0.01%
7,138
262
$782K 0.01%
+2,607
263
$781K 0.01%
46,407
-160,635
264
$755K 0.01%
6,891
-183
265
$717K 0.01%
1,991
+38
266
$709K 0.01%
16,260
-25,470
267
$697K 0.01%
10,352
-1,247
268
$678K 0.01%
6,960
-135
269
$676K 0.01%
1,889
+399
270
$665K 0.01%
1,685
-460
271
$641K 0.01%
12,226
+2,977
272
$640K 0.01%
17,600
+350
273
$600K 0.01%
20,184
+600
274
$600K 0.01%
10,100
275
$596K 0.01%
4,062
9 10
11
12 13