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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$402K 0.02%
4,823
-311
252
$395K 0.02%
3,776
-16
253
$374K 0.02%
5,835
+42
254
$372K 0.02%
11,994
-48,477
255
$371K 0.02%
14,049
-56,684
256
$369K 0.02%
5,227
257
$364K 0.02%
12,000
-285
258
$362K 0.02%
8,154
259
$349K 0.02%
2,417
260
$342K 0.02%
9,891
-4,439
261
$329K 0.02%
3,547
-121,514
262
$329K 0.02%
4,083
-624
263
$326K 0.02%
2,500
264
$322K 0.02%
7,602
265
$322K 0.02%
8,205
-3,565
266
$315K 0.02%
31,002
267
$309K 0.02%
+11,691
268
$302K 0.02%
2,292
-592
269
$299K 0.02%
3,550
270
$287K 0.02%
2,938
-2,197
271
$278K 0.02%
4,647
-70,463
272
$274K 0.02%
4,084
-186
273
$263K 0.02%
3,550
-743
274
$260K 0.01%
6,901
275
$252K 0.01%
+2,422
9 10
11
12 13