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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.03%
4,375
+2,124
227
$773K 0.03%
14,021
+2,661
228
$742K 0.03%
11,561
-1,000
229
$733K 0.02%
3,963
-448
230
$720K 0.02%
13,493
+144
231
$708K 0.02%
35,288
-203
232
$684K 0.02%
15,200
+7,598
233
$669K 0.02%
22,722
-1,469
234
$667K 0.02%
75,600
-48,069
235
$660K 0.02%
19,468
-39,593
236
$649K 0.02%
+18,031
237
$639K 0.02%
+18,449
238
$633K 0.02%
5,166
-1,997
239
$603K 0.02%
15,888
240
$583K 0.02%
12,610
241
$559K 0.02%
10,426
-262
242
$549K 0.02%
+7,263
243
$545K 0.02%
+3,205
244
$535K 0.02%
+17,999
245
$532K 0.02%
+12,725
246
$517K 0.02%
+9,051
247
$516K 0.02%
28,506
-876,759
248
$512K 0.02%
7,039
+311
249
$505K 0.02%
+3,670
250
$496K 0.02%
3,754
+2,104
8 9
10
11 12