CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$44.6M
2
+$31.1M
3
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

1
+$45.5M
2
+$26.8M
3
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

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%
+9,518
282
$222K 0.01%
+3,500
283
$216K 0.01%
1,934
-2,927
284
$216K 0.01%
+1,939
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
– –
-94,286
291
– –
-50,884
292
– –
-81,085
293
– –
-33,292
294
– –
-15,943
295
– –
-49,114
296
– –
-7,899
297
– –
-76,771
298
– –
-61,475
299
– –
-21,099
300
– –
-41,944
10 11
12
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