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
$2.97B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.2M
3
+$24.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
5
STT icon
State Street
STT
+$20.5M

Top Sells

1
+$35.1M
2
+$34.1M
3
+$29.5M
4
XOM icon
Exxon Mobil
XOM
+$19.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M

Sector Composition

1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$494K 0.02%
1,514
-116
252
$488K 0.02%
+4,580
253
$467K 0.02%
2,500
254
$433K 0.01%
3,098
-118
255
$431K 0.01%
+3,475
256
$423K 0.01%
+6,555
257
$419K 0.01%
+1,657
258
$389K 0.01%
8,300
259
$386K 0.01%
11,411
+1,467
260
$381K 0.01%
+4,687
261
$376K 0.01%
+4,525
262
$370K 0.01%
2,666
+723
263
$368K 0.01%
+5,385
264
$357K 0.01%
+3,755
265
$355K 0.01%
3,013
266
$317K 0.01%
+4,442
267
$310K 0.01%
+3,307
268
$309K 0.01%
+141
269
$307K 0.01%
1,798
-75,178
270
$305K 0.01%
+8,660
271
$305K 0.01%
2,628
-30
272
$294K 0.01%
+2,565
273
$294K 0.01%
3,601
-55,798
274
$284K 0.01%
2,613
+359
275
$276K 0.01%
2,218
-58,065
9 10
11
12 13