We are live on ! Find out more
CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.8M
3
+$77M
4
MRK icon
Merck
MRK
+$72.2M
5
SO icon
Southern Company
SO
+$45.9M

Top Sells

1
+$301M
2
+$197M
3
+$116M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$98.7M
5
FITB
Fifth Third Bancorp
FITB
+$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-262,469
302
– –
-187,443
303
– –
-7,214
304
– –
-36,094
305
– –
-65,925
306
– –
-848,969
307
– –
-6,661
308
– –
-239,233
309
– –
-466,050
310
– –
-2,048,558
311
– –
-64,090
312
– –
-500,936
313
– –
-59,807
314
– –
-23,659
315
– –
-2,009
316
– –
-4,450
317
– –
-684,148
318
– –
-10,827
319
– –
-2,516
320
– –
-190,783
321
– –
-2,586,257
322
– –
-2,998,649
323
– –
-560,195
324
– –
-248,221
325
– –
-1,984
10 11 12
13
14