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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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$98.4M
3
+$49.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.3M

Top Sells

1
+$508M
2
+$130M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$31.2M
5
IPG
Interpublic Group of Companies
IPG
+$25.9M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K ﹤0.01%
4,135
-1,100
327
$232K ﹤0.01%
+16,425
328
$227K ﹤0.01%
6,285
329
$221K ﹤0.01%
1,023
+18
330
$214K ﹤0.01%
22,692
331
$213K ﹤0.01%
2,447
+41
332
$212K ﹤0.01%
1,171
+5
333
$207K ﹤0.01%
12,158
334
$202K ﹤0.01%
+1,128
335
$154K ﹤0.01%
10,996
336
$101K ﹤0.01%
11,079
-332,531
337
– –
-43,263
338
– –
-4,921
339
– –
-7,756
340
– –
-285,747
341
– –
-4,194
342
– –
-175,232
343
– –
-812
344
– –
-210,292
345
– –
-15,191
346
– –
-93,008
347
– –
-19,367
348
– –
-237,186
349
– –
-183,001
350
– –
-6,491,090
12 13
14
15 16