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
$16.3B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$67.5M
3
+$65.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
5
ACN icon
Accenture
ACN
+$64.4M

Top Sells

1
+$104M
2
+$81.4M
3
+$78.9M
4
CLS icon
Celestica
CLS
+$69.5M
5
CI icon
Cigna
CI
+$69.3M

Sector Composition

1 Technology 19.77%
2 Financials 14.68%
3 Healthcare 8.99%
4 Industrials 8.83%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.8B
$43M 0.26%
228,426
+1,821
ADP icon
127
Automatic Data Processing
ADP
$89.7B
$41.3M 0.25%
160,443
-480
DORM icon
128
Dorman Products
DORM
$3.41B
$41M 0.25%
332,523
+15,562
BRX icon
129
Brixmor Property Group
BRX
$9.26B
$41M 0.25%
1,562,131
-6,962
SIG icon
130
Signet Jewelers
SIG
$3.81B
$35.8M 0.22%
+432,131
VIPS icon
131
Vipshop
VIPS
$7.87B
$35.7M 0.22%
2,016,405
+1,084,515
UBER icon
132
Uber
UBER
$155B
$35M 0.22%
428,540
-2,318
TSLA icon
133
Tesla
TSLA
$1.52T
$32.2M 0.2%
71,596
+31,915
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$31.9M 0.2%
289,206
-30,225
GRMN icon
135
Garmin
GRMN
$46.2B
$31.2M 0.19%
153,621
-413
ASML icon
136
ASML
ASML
$527B
$30M 0.18%
28,060
+27,144
PNR icon
137
Pentair
PNR
$15.7B
$29.9M 0.18%
287,504
+252
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$26.2M 0.16%
868,819
+751,815
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$21.8M 0.13%
644,559
+165,965
BCS icon
140
Barclays
BCS
$77.3B
$21.5M 0.13%
+846,703
NTAP icon
141
NetApp
NTAP
$20.2B
$20M 0.12%
187,040
-277,896
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$18.5M 0.11%
526,197
+116,108
TILE icon
143
Interface
TILE
$1.64B
$15.9M 0.1%
568,221
-55,074
PLMR icon
144
Palomar
PLMR
$3.39B
$15.4M 0.09%
113,942
+11,104
EVTC icon
145
Evertec
EVTC
$1.77B
$15.3M 0.09%
525,235
+162,512
PRIM icon
146
Primoris Services
PRIM
$7.45B
$15.3M 0.09%
123,060
-2,155
LGND icon
147
Ligand Pharmaceuticals
LGND
$4.06B
$15.1M 0.09%
79,778
-3,213
HURN icon
148
Huron Consulting
HURN
$2.46B
$14.6M 0.09%
84,416
+9,852
MMS icon
149
Maximus
MMS
$4.3B
$14M 0.09%
162,265
+24,395
URBN icon
150
Urban Outfitters
URBN
$5.88B
$13.9M 0.09%
184,513
+76,130
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6
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