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
$1.92B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16M
3
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

1
+$34.9M
2
+$25.6M
3
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.01%
3,364
+2
277
$221K 0.01%
3,106
-3,294
278
$217K 0.01%
2,008
-68
279
$216K 0.01%
2,687
-66,534
280
$212K 0.01%
12,624
+180
281
$207K 0.01%
6,876
282
$206K 0.01%
+1,200
283
$201K 0.01%
+1,800
284
$92K ﹤0.01%
2,062
285
– –
-113,912
286
– –
-31,158
287
– –
-123,525
288
– –
-147,574
289
– –
-1,934
290
– –
-209,205
291
– –
-104,287
292
– –
-239,959
293
– –
-59,988
294
– –
-712,284
295
– –
-195,414
296
– –
-76,677
297
– –
-10,000
298
– –
-84,272
299
– –
-90,686
300
– –
-148,681
10 11
12
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