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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$14.7M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

1
+$19.6M
2
+$16.7M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.02%
3,360
+1
277
$231K 0.01%
3,572
-2,278
278
$230K 0.01%
2,069
-1,901
279
$224K 0.01%
+2,375
280
$221K 0.01%
2,551
-43,862
281
$206K 0.01%
1,766
-165
282
$203K 0.01%
3,724
-1,761
283
$201K 0.01%
+5,175
284
$133K 0.01%
10,000
-10,964
285
$81K 0.01%
2,062
286
– –
-2,564
287
– –
-1,463
288
– –
-7,035
289
– –
-207,746
290
– –
-16,642
291
– –
-143,620
292
– –
-206,990
293
– –
-3,448
294
– –
-4,874
295
– –
-802
296
– –
-8,239
297
– –
-13,931
298
– –
-20,966
299
– –
-4,524
300
– –
-46,892
10 11
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