CCMG

Clark Capital Management Group Portfolio holdings

AUM $16B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.03%
+21,201
227
$522K 0.03%
25,236
-5,851
228
$521K 0.03%
7,709
+3,169
229
$513K 0.03%
3,055
+1,341
230
$508K 0.03%
4,521
-1,712
231
$506K 0.03%
3,205
-4
232
$490K 0.03%
12,725
233
$482K 0.03%
11,770
234
$478K 0.03%
1,756
-200
235
$459K 0.03%
+40,840
236
$459K 0.03%
7,308
-53,383
237
$448K 0.03%
5,135
-3,800
238
$448K 0.03%
+35,769
239
$443K 0.03%
5,199
+1,925
240
$434K 0.03%
3,475
241
$433K 0.03%
+5,627
242
$430K 0.03%
+11,848
243
$425K 0.03%
3,670
244
$423K 0.03%
+5,134
245
$423K 0.03%
7,899
-3,715
246
$412K 0.03%
+7,074
247
$401K 0.03%
4,525
248
$396K 0.03%
5,227
+500
249
$375K 0.02%
2,884
-1,910
250
$374K 0.02%
3,792
-400
8 9
10
11 12