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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$30.6M
3
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

1
+$82.4M
2
+$69.1M
3
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-33,688
277
– –
-4,472
278
– –
-7,615
279
– –
-3,713
280
– –
-9,757
281
– –
-78,819
282
– –
-29,102
283
– –
-120,205
284
– –
-210,515
285
– –
-71,147
286
– –
-55,003
287
– –
-104,522
288
– –
-541,598
289
– –
-593,063
290
– –
-1,742
291
– –
-1,887
292
– –
-67,680
293
– –
-18,905
294
– –
-246,909
295
– –
-41,347
296
– –
-275,964
297
– –
-27,775
298
– –
-117,917
299
– –
-627,266
300
– –
-315,313
9 10 11
12
13