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
$8.94B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$312M
3
+$262M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$233M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224M

Top Sells

1
+$305M
2
+$259M
3
+$90.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$61.3M
5
GS icon
Goldman Sachs
GS
+$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K ﹤0.01%
1,682
+9
352
$226K ﹤0.01%
679
-43
353
$224K ﹤0.01%
573
-64
354
$218K ﹤0.01%
+916
355
$217K ﹤0.01%
4,243
-11
356
$207K ﹤0.01%
+2,185
357
$206K ﹤0.01%
978
-322
358
$204K ﹤0.01%
862
-963
359
– –
-50,620
360
– –
-449,865
361
– –
-34,333
362
– –
-455,634
363
– –
-1,464
364
– –
-5,172
365
– –
-906
366
– –
-1,154
367
– –
-201,532
368
– –
-1,805
369
– –
-197,004
370
– –
-2,698
371
– –
-1,185
372
– –
-558,203
373
– –
-8,032
374
– –
-229,529
375
– –
-136,276
13 14
15
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