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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
26
$125M 0.78%
443,054
-139,156
27
$125M 0.78%
1,107,632
+24,833
28
$116M 0.73%
386,002
+6,365
29
$115M 0.72%
177,043
-10,490
30
$112M 0.7%
328,930
-106,022
31
$111M 0.7%
452,552
-161,673
32
$111M 0.69%
5,755,246
+113,250
33
$109M 0.68%
670,826
-71,268
34
$108M 0.68%
227,708
+3,057
35
$106M 0.67%
1,016,284
-68,993
36
$106M 0.66%
139,007
+366
37
$105M 0.66%
1,583,329
-61,948
38
$104M 0.65%
861,413
-1,364,888
39
$103M 0.65%
129,605
+774
40
$99.3M 0.62%
1,294,484
+627,971
41
$96.5M 0.6%
1,869,852
+26,506
42
$96.4M 0.6%
2,298,006
+41,889
43
$93.3M 0.58%
120,802
+2,598
44
$90.7M 0.57%
733,243
+194,730
45
$90.6M 0.57%
1,133,531
+265,655
46
$89.9M 0.56%
700,858
-130,112
47
$89.4M 0.56%
76,665
+1,097
48
$89.1M 0.56%
164,161
+2,495
49
$87.8M 0.55%
1,970,383
+27,280
50
$87.5M 0.55%
764,193
+10,396
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