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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.7M
3
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$28.4M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.01%
+4,610
277
$275K 0.01%
2,150
-258
278
$267K 0.01%
2,435
+298
279
$261K 0.01%
7,876
+1,000
280
$255K 0.01%
+2,935
281
$250K 0.01%
3,977
-86
282
$242K 0.01%
+3,785
283
$236K 0.01%
+11,470
284
$234K 0.01%
3,217
-34
285
$231K 0.01%
2,415
-5,326
286
$230K 0.01%
2,508
-44
287
$211K 0.01%
+2,784
288
$209K 0.01%
4,340
-380
289
$208K 0.01%
+3,345
290
$115K ﹤0.01%
2,092
291
– –
-29,069
292
– –
-29,897
293
– –
-150,271
294
– –
-117,171
295
– –
-1,845
296
– –
-926
297
– –
-70,744
298
– –
-28,583
299
– –
-24,101
300
– –
-438,687
10 11
12
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