We are live on ! Find out more
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
$8.15B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$84.4M
3
+$44.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.5M

Top Sells

1
+$214M
2
+$40.9M
3
+$39.2M
4
ETN icon
Eaton
ETN
+$37.3M
5
AZN icon
AstraZeneca
AZN
+$34.3M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-132,703
352
– –
-84,231
353
– –
-133,158
354
– –
-42,057
355
– –
-7,758
356
– –
-2,440,028
357
– –
-1,002,558
358
– –
-1,027,746
359
– –
-110,859
360
– –
-55,625
361
– –
-23,366
362
– –
-524,535
363
– –
-15,470
364
– –
-58,925
365
– –
-216,746
366
– –
-4,062
367
– –
-777
368
– –
-443,692
369
– –
-230,095
370
– –
-587
371
– –
-22,261
372
– –
-137,996
373
– –
-802,111
374
– –
-150,075
375
– –
-72,357
12 13 14
15
16