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
176
$4.44M 0.06%
55,625
+13,275
177
$4.36M 0.06%
19,839
+651
178
$4.05M 0.06%
46,336
-3,195
179
$3.96M 0.05%
12,382
+163
180
$3.81M 0.05%
145,100
-878
181
$3.74M 0.05%
50,274
+39,893
182
$3.7M 0.05%
42,534
-2,540
183
$3.57M 0.05%
19,321
+799
184
$3.49M 0.05%
87,911
+8,545
185
$3.47M 0.05%
73,281
+28,621
186
$3.46M 0.05%
11,155
-787
187
$3.44M 0.05%
40,198
+5,195
188
$3.34M 0.05%
+88,463
189
$3.32M 0.05%
+118,215
190
$3.3M 0.05%
21,031
+3,321
191
$3.27M 0.04%
159,147
-110,624
192
$3.13M 0.04%
34,508
+11,132
193
$3.09M 0.04%
11,797
+2,253
194
$3.05M 0.04%
52,406
+6,935
195
$3.05M 0.04%
+213,064
196
$3.03M 0.04%
78,484
-35,142
197
$3M 0.04%
25,859
+16,194
198
$2.98M 0.04%
141,949
+26,777
199
$2.91M 0.04%
149,143
-10,287
200
$2.88M 0.04%
84,231
+622
6 7
8
9 10