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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
1
$1.41B 8.8%
17,309,516
+166,516
2
$601M 3.76%
7,671,286
+89,694
3
$389M 2.44%
751,022
+75,419
4
$384M 2.4%
1,507,195
+106,350
5
$367M 2.3%
1,965,479
-68,935
6
$349M 2.19%
521,564
+182,884
7
$341M 2.14%
3,484,384
+61,514
8
$327M 2.05%
1,346,148
+243,446
9
$274M 1.72%
869,924
+39,855
10
$245M 1.53%
2,966,078
+93,116
11
$236M 1.48%
715,397
-31,339
12
$198M 1.24%
269,193
+11,804
13
$181M 1.13%
1,830,406
+43,502
14
$167M 1.05%
900,049
+147,643
15
$161M 1.01%
695,391
+90,508
16
$155M 0.97%
973,640
+98,348
17
$150M 0.94%
1,262,795
+16,098
18
$142M 0.89%
648,943
+36,729
19
$139M 0.87%
4,359,851
-266,829
20
$138M 0.86%
181,699
-23,585
21
$134M 0.84%
404,328
-22,894
22
$131M 0.82%
1,092,975
+19,831
23
$130M 0.81%
380,220
+8,557
24
$129M 0.81%
1,881,624
-373,665
25
$127M 0.8%
455,481
+6,976
1
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