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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.01%
24,062
+61
227
$565K 0.01%
4,308
-352
228
$562K 0.01%
+18,304
229
$560K 0.01%
9,640
+260
230
$545K 0.01%
9,941
-3,587
231
$542K 0.01%
15,725
-3,245
232
$530K 0.01%
11,059
+339
233
$528K 0.01%
4,981
-795
234
$505K 0.01%
6,098
+11
235
$500K 0.01%
9,812
-1,099
236
$492K 0.01%
12,441
-805
237
$486K 0.01%
7,416
-344
238
$458K 0.01%
18,543
-1,400
239
$454K 0.01%
+8,267
240
$439K 0.01%
15,287
-1,829
241
$419K 0.01%
13,896
-106
242
$402K 0.01%
10,347
-2,138
243
$395K 0.01%
20,688
-1,212
244
$389K 0.01%
+6,539
245
$388K 0.01%
58,840
-46,080
246
$388K 0.01%
6,675
-400
247
$376K 0.01%
5,726
+1,574
248
$364K 0.01%
6,380
-2,046
249
$361K 0.01%
3,071
-362
250
$341K 0.01%
1,440
-92
8 9
10
11 12