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
276
$301K 0.01%
4,640
-729
277
$297K 0.01%
7,928
-1,887,886
278
$292K 0.01%
7,650
-1,943,601
279
$280K 0.01%
+9,681
280
$269K 0.01%
3,894
-1,491
281
$263K ﹤0.01%
1,090
-71
282
$260K ﹤0.01%
2,198
-19
283
$253K ﹤0.01%
1,989
-2,000
284
$247K ﹤0.01%
11,662
285
$247K ﹤0.01%
851
-573
286
$238K ﹤0.01%
3,000
287
$229K ﹤0.01%
22,692
288
$227K ﹤0.01%
1,448
-239
289
$219K ﹤0.01%
+6,285
290
$218K ﹤0.01%
+1,137
291
$216K ﹤0.01%
+6,564
292
$208K ﹤0.01%
+2,112
293
$207K ﹤0.01%
2,816
-2,910
294
$206K ﹤0.01%
+1,782
295
$206K ﹤0.01%
1,675
-29
296
$205K ﹤0.01%
+7,728
297
$49K ﹤0.01%
13,735
-7
298
– –
-24,439
299
– –
-384,548
300
– –
-32,424
10 11
12
13 14