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
$7.12B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$138M
3
+$30.3M
4
DHR icon
Danaher
DHR
+$30.2M
5
SBUX icon
Starbucks
SBUX
+$26M

Top Sells

1
+$180M
2
+$119M
3
+$45.9M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$451K 0.01%
6,564
302
$439K 0.01%
10,870
+2,176
303
$419K 0.01%
3,274
+1,263
304
$414K 0.01%
1,699
+6
305
$384K 0.01%
3,333
+647
306
$375K 0.01%
1,380
-10
307
$375K 0.01%
3,398
-507
308
$374K 0.01%
22,692
309
$372K 0.01%
9,507
+1,484
310
$363K 0.01%
5,124
-207
311
$347K ﹤0.01%
3,000
312
$326K ﹤0.01%
6,631
313
$321K ﹤0.01%
2,779
+490
314
$320K ﹤0.01%
1,718
-1,322
315
$314K ﹤0.01%
2,168
+6
316
$311K ﹤0.01%
1,081
-12
317
$310K ﹤0.01%
11,742
+75
318
$303K ﹤0.01%
+1,265
319
$301K ﹤0.01%
6,285
320
$293K ﹤0.01%
2,188
-250
321
$281K ﹤0.01%
+1,361
322
$280K ﹤0.01%
5,949
-432,909
323
$274K ﹤0.01%
1,989
324
$253K ﹤0.01%
+927
325
$230K ﹤0.01%
+1,013
11 12
13
14 15