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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
126
$44M 0.28%
485,122
+7,628
127
$43.4M 0.27%
1,569,093
+28,696
128
$43.4M 0.27%
89,088
+1,180
129
$42.5M 0.27%
180,809
+51,785
130
$42.5M 0.27%
276,433
+4,727
131
$42.2M 0.26%
430,858
-181,663
132
$41.6M 0.26%
371,233
+9,298
133
$41.6M 0.26%
379,223
+3,620
134
$37.9M 0.24%
154,034
+2,217
135
$37.7M 0.24%
248,337
-206,895
136
$37M 0.23%
104,930
+30,346
137
$35.6M 0.22%
319,431
+28,578
138
$35.1M 0.22%
955,729
-74,548
139
$33.9M 0.21%
810,060
+12,667
140
$32.1M 0.2%
294,968
+234,295
141
$31.8M 0.2%
287,252
+3,981
142
$28.6M 0.18%
429,251
+3,191
143
$26.1M 0.16%
1,102,570
+25,737
144
$23.6M 0.15%
183,195
+3,951
145
$18.3M 0.11%
+931,890
146
$18M 0.11%
623,295
+252,157
147
$17.6M 0.11%
39,681
+4,800
148
$17.2M 0.11%
125,215
+47,578
149
$16.2M 0.1%
478,594
+8,637
150
$14.9M 0.09%
410,089
-25,378
4 5
6
7 8