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
$14.6B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$169M
3
+$128M
4
ELV icon
Elevance Health
ELV
+$64.3M
5
BABA icon
Alibaba
BABA
+$53.4M

Top Sells

1
+$187M
2
+$185M
3
+$156M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.01%
10,064
+327
252
$2.08M 0.01%
+98,791
253
$2.06M 0.01%
+84,922
254
$2.04M 0.01%
+48,765
255
$2.03M 0.01%
+20,708
256
$2.02M 0.01%
+41,330
257
$2.01M 0.01%
+38,941
258
$2.01M 0.01%
13,719
+4
259
$2M 0.01%
11,945
+56
260
$1.95M 0.01%
+64,922
261
$1.95M 0.01%
22,821
+11,031
262
$1.91M 0.01%
+100,945
263
$1.9M 0.01%
24,264
+15,275
264
$1.87M 0.01%
10,951
+293
265
$1.86M 0.01%
15,029
+2,067
266
$1.85M 0.01%
+36,406
267
$1.85M 0.01%
35,187
-45,630
268
$1.83M 0.01%
29,129
-19,370
269
$1.81M 0.01%
11,345
+671
270
$1.79M 0.01%
97,048
-93,893
271
$1.75M 0.01%
+49,945
272
$1.74M 0.01%
9,201
273
$1.63M 0.01%
15,104
-981
274
$1.62M 0.01%
4,678
-20
275
$1.58M 0.01%
3,335
+6
9 10
11
12 13