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
126
$25.5M 0.35%
+219,418
127
$25.5M 0.35%
189,599
+4,469
128
$25.4M 0.35%
534,624
+23,175
129
$25.1M 0.34%
104,663
+3,418
130
$24.3M 0.33%
309,993
+8,720
131
$24.3M 0.33%
636,995
-153,086
132
$24.3M 0.33%
+140,129
133
$24.2M 0.33%
137,996
-34,089
134
$24.1M 0.33%
515,728
+10,945
135
$24M 0.33%
122,631
+4,219
136
$24M 0.33%
449,854
+12,856
137
$23.6M 0.32%
308,943
+9,712
138
$23.4M 0.32%
458,420
+11,679
139
$23.1M 0.32%
168,078
+7,963
140
$23M 0.31%
66,055
+64,211
141
$20.9M 0.29%
86,234
+84,873
142
$20.8M 0.28%
150,075
+144,684
143
$20.8M 0.28%
98,488
+4,076
144
$20.1M 0.28%
77,360
-30,082
145
$19.7M 0.27%
364,586
+10,901
146
$19.6M 0.27%
976,547
+27,287
147
$19.1M 0.26%
55,350
+1,644
148
$17.7M 0.24%
954,720
-456,976
149
$16.3M 0.22%
+1,002,558
150
$15.9M 0.22%
27,874
+24,838
4 5
6
7 8