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
$5.35B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$409M
3
+$120M
4
MS icon
Morgan Stanley
MS
+$42.2M
5
SONY icon
Sony
SONY
+$36.2M

Top Sells

1
+$162M
2
+$152M
3
+$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$534K 0.01%
2,158
-16,324
252
$530K 0.01%
20,515
+1,972
253
$524K 0.01%
2,934
-2,760
254
$520K 0.01%
7,416
255
$492K 0.01%
6,350
-189
256
$484K 0.01%
6,675
257
$482K 0.01%
+5,167
258
$480K 0.01%
5,000
-41
259
$469K 0.01%
13,858
-38
260
$451K 0.01%
19,404
-1,284
261
$441K 0.01%
8,951
-861
262
$436K 0.01%
3,773
-1,208
263
$400K 0.01%
3,161
-2,894
264
$400K 0.01%
19,000
265
$397K 0.01%
+6,395
266
$393K 0.01%
11,553
-888
267
$386K 0.01%
1,361
-79
268
$385K 0.01%
2,811
-260
269
$380K 0.01%
40,000
-18,840
270
$367K 0.01%
14,163
+1,534
271
$366K 0.01%
8,202
+371
272
$359K 0.01%
14,005
-1,282
273
$346K 0.01%
7,650
-352,057
274
$330K 0.01%
4,956
-720
275
$329K 0.01%
3,900
-600
9 10
11
12 13