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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.02%
+38,294
227
$2.92M 0.02%
+71,009
228
$2.9M 0.02%
4,960
+316
229
$2.79M 0.02%
65,200
+11,241
230
$2.74M 0.02%
4,422
-114
231
$2.73M 0.02%
21,873
+9,888
232
$2.73M 0.02%
16,971
+2,532
233
$2.7M 0.02%
+26,050
234
$2.64M 0.02%
101,858
-14,210
235
$2.63M 0.02%
62,676
+46,373
236
$2.59M 0.02%
32,957
-27,472
237
$2.58M 0.02%
+25,821
238
$2.56M 0.02%
244,635
+61,935
239
$2.53M 0.02%
38,352
240
$2.5M 0.02%
63,991
+7,020
241
$2.49M 0.02%
+179,010
242
$2.32M 0.02%
5,943
+1,218
243
$2.31M 0.02%
27,589
+11,285
244
$2.3M 0.02%
17,064
-389,911
245
$2.27M 0.02%
70,413
+17,157
246
$2.23M 0.02%
67,175
-151,468
247
$2.15M 0.01%
51,802
+10,810
248
$2.12M 0.01%
+8,798
249
$2.08M 0.01%
7,358
+3,981
250
$2.08M 0.01%
86,142
-329,218
8 9
10
11 12