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
326
$221K ﹤0.01%
+1,569
327
$216K ﹤0.01%
+5,870
328
$205K ﹤0.01%
+2,586
329
$202K ﹤0.01%
+1,165
330
$202K ﹤0.01%
+292
331
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-12,204
332
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-58,027
333
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-149,421
334
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-4,956
335
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-594,795
336
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337
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-24,927
338
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-11,622
339
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-330,881
340
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-60,720
341
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-4,140
342
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-25,947
343
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-90,590
344
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-153,275
345
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-2,293,120
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-5,375
347
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-2,694
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-58,888
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-145,492
350
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-8,597
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