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
$1.55B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$16.2M
3
+$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.4M
5
INTC icon
Intel
INTC
+$12.7M

Top Sells

1
+$20.6M
2
+$17M
3
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.02%
4,707
-1,535
252
$367K 0.02%
12,285
-3,558
253
$352K 0.02%
5,793
-2,605
254
$350K 0.02%
2,417
-767
255
$350K 0.02%
8,154
-1,000
256
$345K 0.02%
7,602
-3,350
257
$340K 0.02%
5,385
258
$340K 0.02%
7,263
259
$331K 0.02%
+4,270
260
$320K 0.02%
2,500
-129
261
$314K 0.02%
4,293
-3,221
262
$298K 0.02%
3,550
-4,200
263
$290K 0.02%
5,200
264
$288K 0.02%
6,326
-7,866
265
$284K 0.02%
3,094
-275
266
$270K 0.02%
2,395
+20
267
$270K 0.02%
31,002
-16,068
268
$270K 0.02%
3,782
-206
269
$261K 0.02%
4,810
-100
270
$246K 0.02%
+6,901
271
$245K 0.02%
6,876
272
$243K 0.02%
2,935
273
$240K 0.02%
2,565
274
$239K 0.02%
2,639
-3,414
275
$236K 0.02%
3,260
9 10
11
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