CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.02%
43,348
+204
227
$1.52M 0.02%
+31,623
228
$1.5M 0.02%
+20,433
229
$1.5M 0.02%
+63,858
230
$1.46M 0.02%
10,126
+30
231
$1.42M 0.02%
12,539
-16
232
$1.41M 0.02%
+5,059
233
$1.37M 0.02%
12,131
-158,533
234
$1.37M 0.02%
+12,890
235
$1.33M 0.02%
22,128
-66
236
$1.33M 0.02%
33,604
-162
237
$1.3M 0.02%
20,912
-25,993
238
$1.28M 0.02%
+27,802
239
$1.27M 0.02%
3,164
240
$1.27M 0.02%
27,627
-4,273
241
$1.24M 0.02%
21,475
-13,289
242
$1.23M 0.02%
7,547
+22
243
$1.21M 0.02%
+77,154
244
$1.21M 0.02%
+17,170
245
$1.16M 0.02%
23,686
-9,049
246
$1.08M 0.01%
72,295
-727
247
$1.08M 0.01%
2,601
-50,941
248
$1.02M 0.01%
+23,064
249
$970K 0.01%
+19,046
250
$959K 0.01%
6,665
-15
8 9
10
11 12