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
$7.31B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$43.6M
4
NXST icon
Nexstar Media Group
NXST
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$37.2M

Top Sells

1
+$208M
2
+$139M
3
+$48.3M
4
GNTX icon
Gentex
GNTX
+$46.2M
5
BAC icon
Bank of America
BAC
+$37.7M

Sector Composition

1 Financials 15.12%
2 Technology 13.12%
3 Healthcare 10.83%
4 Industrials 8.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$583K 0.01%
3,852
-1,320
277
$576K 0.01%
8,167
278
$563K 0.01%
8,767
-1,093
279
$535K 0.01%
1,247
280
$535K 0.01%
8,085
-300
281
$527K 0.01%
9,500
-120
282
$521K 0.01%
3,921
-149
283
$519K 0.01%
18,605
-332
284
$456K 0.01%
6,530
-34
285
$444K 0.01%
10,870
286
$438K 0.01%
+1,829
287
$438K 0.01%
6,255
-236,047
288
$427K 0.01%
9,934
+427
289
$427K 0.01%
2,983
-301,247
290
$417K 0.01%
2,146
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291
$416K 0.01%
6,207
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292
$407K 0.01%
1,699
293
$384K 0.01%
12,158
294
$383K 0.01%
3,333
295
$380K 0.01%
+1,470
296
$378K 0.01%
1,380
297
$371K 0.01%
22,692
298
$363K 0.01%
3,398
299
$360K ﹤0.01%
5,123
-1
300
$346K ﹤0.01%
1,364
+99
10 11
12
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