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
$1.74B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.8M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$45.8M
2
+$26.5M
3
+$15.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.01%
1,992
-77
277
$241K 0.01%
3,362
+2
278
$239K 0.01%
3,572
279
$233K 0.01%
2,076
-319
280
$232K 0.01%
5,285
-1,041
281
$227K 0.01%
+4,759
282
$222K 0.01%
+3,500
283
$216K 0.01%
+1,939
284
$216K 0.01%
1,934
-2,927
285
$210K 0.01%
+2,453
286
$210K 0.01%
6,876
287
$202K 0.01%
+12,444
288
$157K 0.01%
10,000
289
$86K ﹤0.01%
2,062
290
– –
-76,771
291
– –
-61,475
292
– –
-21,099
293
– –
-41,944
294
– –
-35,800
295
– –
-94,286
296
– –
-50,884
297
– –
-81,085
298
– –
-33,292
299
– –
-15,943
300
– –
-49,114
10 11
12
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