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
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$188M
3
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

1
+$211M
2
+$175M
3
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294K ﹤0.01%
636
+26
377
$292K ﹤0.01%
2,776
+518
378
$291K ﹤0.01%
+1,356
379
$286K ﹤0.01%
14,259
-621
380
$285K ﹤0.01%
1,372
+37
381
$281K ﹤0.01%
1,219
382
$278K ﹤0.01%
+1,530
383
$273K ﹤0.01%
11,765
+122
384
$268K ﹤0.01%
+54
385
$267K ﹤0.01%
1,101
+48
386
$264K ﹤0.01%
1,717
+59
387
$262K ﹤0.01%
+753
388
$260K ﹤0.01%
413
+86
389
$253K ﹤0.01%
4,400
+260
390
$250K ﹤0.01%
1,352
-34
391
$249K ﹤0.01%
1,401
-178
392
$249K ﹤0.01%
2,733
+521
393
$244K ﹤0.01%
+1,885
394
$239K ﹤0.01%
1,290
395
$237K ﹤0.01%
1,047
+1
396
$236K ﹤0.01%
+502
397
$235K ﹤0.01%
+6,891
398
$235K ﹤0.01%
+6,715
399
$231K ﹤0.01%
+1,564
400
$225K ﹤0.01%
1,179
-462
14 15
16
17 18