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
$2.25B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$35.8M
3
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

1
+$41.3M
2
+$40.7M
3
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.01%
+3,363
277
$106K ﹤0.01%
2,062
278
– –
-55,611
279
– –
-2,947
280
– –
-97,450
281
– –
-236,332
282
– –
-22,732
283
– –
-321,193
284
– –
-12,624
285
– –
-325,271
286
– –
-12,413
287
– –
-160,041
288
– –
-85,405
289
– –
-55,555
290
– –
-82,593
291
– –
-51,153
292
– –
-31,781
293
– –
-27,994
294
– –
-2,197
295
– –
-129,032
296
– –
-342,565
297
– –
-18,239
298
– –
-2,687
299
– –
-163,392
300
– –
-74,561
10 11
12
13 14