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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$115M
3
+$74.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
5
BBT
Beacon Financial Corp
BBT
+$38.2M

Top Sells

1
+$131M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
BAC icon
Bank of America
BAC
+$37.7M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,512
302
– –
-3,817
303
– –
-2,572
304
– –
-3,264
305
– –
-486,609
306
– –
-29,286
307
– –
-90,399
308
– –
-1,821
309
– –
-1,767
310
– –
-14,003
311
– –
-20,528
312
– –
-64,950
313
– –
-521,361
314
– –
-1,576
315
– –
-139,527
316
– –
-504,930
317
– –
-265,700
318
– –
-25,709
319
– –
-3,032
320
– –
-41,225
321
– –
-33,513
322
– –
-72,522
323
– –
-159,239
324
– –
-2,055
325
– –
-196,175
10 11 12
13
14