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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
$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%
+3,664
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
– –
-906
360
– –
-449,865
361
– –
-558,203
362
– –
-8,032
363
– –
-229,529
364
– –
-136,276
365
– –
-2,110
366
– –
-55,222
367
– –
-4,122
368
– –
-408
369
– –
-5,904
370
– –
-1,667
371
– –
-1,427,216
372
– –
-745,108
373
– –
-9,033
374
– –
-419,440
375
– –
-244,312
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