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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.02%
7,239
-3,656
227
$932K 0.02%
9,582
+1,862
228
$921K 0.02%
+16,550
229
$912K 0.02%
8,202
-114
230
$870K 0.02%
45,116
+2,160
231
$864K 0.02%
4,471
-1,101
232
$840K 0.02%
2,769
-62,793
233
$834K 0.02%
+19,936
234
$820K 0.02%
27,865
-257,163
235
$777K 0.01%
2,627
-245
236
$755K 0.01%
+13,724
237
$738K 0.01%
7,292
-1,200,511
238
$738K 0.01%
6,519
-2,316
239
$730K 0.01%
17,455
+6,396
240
$723K 0.01%
13,075
-811,831
241
$709K 0.01%
+30,406
242
$708K 0.01%
23,999
-63
243
$666K 0.01%
9,420
-220
244
$645K 0.01%
7,897
-1,866,862
245
$644K 0.01%
9,399
246
$629K 0.01%
11,283
+936
247
$599K 0.01%
+12,158
248
$585K 0.01%
5,964
-134
249
$579K 0.01%
15,725
250
$538K 0.01%
9,900
-41
8 9
10
11 12