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
$2.57B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$33.8M
3 +$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

1 +$62.4M
2 +$25.5M
3 +$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-124,432
302
-1,987
303
-908,067
304
-36,154
305
-15,840
306
-62,768
307
-158,126
308
-3,512
309
-14,151
310
-285,133
311
-12,487
312
-165,306
313
-70,658
314
-99,291
315
-19,682
316
-81,269
317
-37,631
318
-9,054
319
-55,194
320
-3,500
321
-58,509
322
-124,671
323
-119,023
324
-90,101
325
-74,427