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
301
$323K ﹤0.01%
3,000
302
$320K ﹤0.01%
2,779
303
$320K ﹤0.01%
2,505
-769
304
$320K ﹤0.01%
2,118
-50
305
$299K ﹤0.01%
+777
306
$290K ﹤0.01%
2,188
307
$289K ﹤0.01%
6,285
308
$283K ﹤0.01%
1,106
+25
309
$274K ﹤0.01%
+14,140
310
$269K ﹤0.01%
5,850
-781
311
$266K ﹤0.01%
6,905
+1,035
312
$265K ﹤0.01%
5,694
-255
313
$257K ﹤0.01%
917
-10
314
$255K ﹤0.01%
+1,166
315
$252K ﹤0.01%
+1,604
316
$244K ﹤0.01%
+5,738
317
$243K ﹤0.01%
1,606
+37
318
$242K ﹤0.01%
+3,438
319
$241K ﹤0.01%
+2,131
320
$240K ﹤0.01%
322
+30
321
$226K ﹤0.01%
+673
322
$215K ﹤0.01%
1,268
+103
323
$211K ﹤0.01%
2,702
+116
324
$211K ﹤0.01%
+1,877
325
$203K ﹤0.01%
+1,115
11 12
13
14 15