CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$90.2M
3
+$45.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Top Sells

1
+$457M
2
+$130M
3
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$28.2M
5
HPQ icon
HP
HPQ
+$25.6M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$944K 0.01%
2,874
+1,332
252
$934K 0.01%
4,457
+2,985
253
$891K 0.01%
3,665
-3
254
$877K 0.01%
15,700
255
$873K 0.01%
20,187
+3
256
$840K 0.01%
5,414
+1,196
257
$840K 0.01%
1,787
+3
258
$822K 0.01%
10,181
-336
259
$810K 0.01%
7,712
260
$767K 0.01%
63,200
-1,049,590
261
$752K 0.01%
4,503
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262
$750K 0.01%
11,415
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263
$730K 0.01%
5,936
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264
$671K 0.01%
5,651
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265
$668K 0.01%
+11,571
266
$660K 0.01%
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267
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2,289
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$641K 0.01%
+12,306
269
$605K 0.01%
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270
$604K 0.01%
+29,263
271
$598K 0.01%
17,172
+948
272
$594K 0.01%
3,019
+71
273
$594K 0.01%
+4,271
274
$592K 0.01%
+6,144
275
$591K 0.01%
23,100
-912,753
9 10
11
12 13