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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
$16B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$65M
3
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

1
+$159M
2
+$70.2M
3
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

Sector Composition

1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$363K ﹤0.01%
1,866
+265
377
$361K ﹤0.01%
3,853
378
$346K ﹤0.01%
+1,613
379
$330K ﹤0.01%
1,233
+486
380
$329K ﹤0.01%
3,017
+26
381
$324K ﹤0.01%
708
+55
382
$324K ﹤0.01%
1,551
+69
383
$320K ﹤0.01%
525
+67
384
$320K ﹤0.01%
+2,583
385
$319K ﹤0.01%
+1,300
386
$317K ﹤0.01%
2,770
387
$316K ﹤0.01%
4,926
-3
388
$314K ﹤0.01%
+2,995
389
$311K ﹤0.01%
1,103
+182
390
$306K ﹤0.01%
1,121
-1
391
$302K ﹤0.01%
+3,572
392
$302K ﹤0.01%
+2,032
393
$300K ﹤0.01%
1,352
394
$300K ﹤0.01%
3,590
+780
395
$297K ﹤0.01%
1,876
+19
396
$293K ﹤0.01%
1,545
+146
397
$293K ﹤0.01%
1,759
+255
398
$290K ﹤0.01%
1,118
+267
399
$288K ﹤0.01%
2,791
400
$288K ﹤0.01%
824
+58
14 15
16
17 18