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
$7.31B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$217M
3
+$43.6M
4
NXST icon
Nexstar Media Group
NXST
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$37.2M

Top Sells

1
+$208M
2
+$139M
3
+$48.3M
4
GNTX icon
Gentex
GNTX
+$46.2M
5
BAC icon
Bank of America
BAC
+$37.7M

Sector Composition

1 Financials 15.12%
2 Technology 13.12%
3 Healthcare 10.83%
4 Industrials 8.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 0.83%
72,119
+1,493
27
$60.2M 0.82%
450,200
+19,440
28
$59.8M 0.82%
203,946
+42,404
29
$58.8M 0.8%
1,212,650
+29,610
30
$57.6M 0.79%
515,618
+258,737
31
$53.7M 0.73%
1,960,178
+58,276
32
$52.2M 0.71%
1,301,465
+39,762
33
$51.9M 0.71%
953,181
+217,383
34
$51.5M 0.7%
436,472
+14,424
35
$51.5M 0.7%
518,446
+16,647
36
$50.8M 0.69%
1,223,869
+39,274
37
$49.7M 0.68%
131,511
+15,145
38
$48.5M 0.66%
272,675
+10,953
39
$47.9M 0.66%
3,007,864
+734,237
40
$46.2M 0.63%
871,481
+27,600
41
$46.1M 0.63%
680,949
+237,877
42
$45.4M 0.62%
133,621
+4,432
43
$45M 0.62%
1,059,662
-936,919
44
$42.9M 0.59%
253,801
+8,120
45
$42.4M 0.58%
220,338
+7,067
46
$41.6M 0.57%
180,216
+176,711
47
$40.9M 0.56%
660,321
+20,211
48
$40.7M 0.56%
290,897
+7,464
49
$40.4M 0.55%
1,980,241
+58,962
50
$40.3M 0.55%
393,214
+17,476
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