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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
$1.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$49.9M
3
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

1
+$79.8M
2
+$11.9M
3
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,656
352
– –
-95,502
353
– –
-36,376
354
– –
-192,554
355
– –
-140,351
356
– –
-10,155
11 12 13 14
15