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
$3.93B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$97.2M
3
+$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$33.8M

Top Sells

1
+$106M
2
+$78.5M
3
+$51M
4
EAT icon
Brinker International
EAT
+$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$339K 0.01%
5,385
-51
252
$339K 0.01%
1,424
-413
253
$333K 0.01%
5,041
+20
254
$333K 0.01%
14,773
+2,356
255
$332K 0.01%
12,629
-255
256
$332K 0.01%
7,831
-352
257
$319K 0.01%
5,369
-53
258
$307K 0.01%
1,731
-12
259
$279K 0.01%
4,500
-141
260
$269K 0.01%
1,025
-337
261
$268K 0.01%
3,989
262
$261K 0.01%
25,560
-29,910
263
$256K 0.01%
2,217
-101
264
$249K 0.01%
19,000
+50
265
$246K 0.01%
5,676
-284
266
$244K 0.01%
6,312
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267
$240K 0.01%
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268
$232K 0.01%
1,161
-39
269
$228K 0.01%
+11,662
270
$227K 0.01%
3,604
-3,601
271
$226K 0.01%
3,000
-80
272
$207K 0.01%
1,687
-999
273
$201K 0.01%
1,704
-84
274
$174K ﹤0.01%
22,692
275
$83K ﹤0.01%
17,109
+76
9 10
11
12 13